Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$14.1M ﹤0.01%
1,529,359
+260,858
1277
$14.1M ﹤0.01%
248,602
-58,711
1278
$14.1M ﹤0.01%
267,029
-21,409
1279
$14.1M ﹤0.01%
194,498
-3,576
1280
$14M ﹤0.01%
217,044
+39,711
1281
$14M ﹤0.01%
74,053
+24,020
1282
$13.9M ﹤0.01%
339,012
+14,619
1283
$13.9M ﹤0.01%
480,824
-10,080
1284
$13.9M ﹤0.01%
75,480
-2,654
1285
$13.8M ﹤0.01%
374,495
-31,410
1286
$13.7M ﹤0.01%
142,831
+6,983
1287
$13.7M ﹤0.01%
265,080
-28,515
1288
$13.7M ﹤0.01%
88,033
+27,558
1289
$13.7M ﹤0.01%
344,661
-5,010
1290
$13.7M ﹤0.01%
96,433
+39,825
1291
$13.7M ﹤0.01%
151,057
+86,298
1292
$13.7M ﹤0.01%
205,816
-81,895
1293
$13.6M ﹤0.01%
180,536
+137,818
1294
$13.6M ﹤0.01%
546,240
+137,795
1295
$13.6M ﹤0.01%
926,791
-234,042
1296
$13.5M ﹤0.01%
1,028,978
+43,705
1297
$13.5M ﹤0.01%
665,294
+586,692
1298
$13.5M ﹤0.01%
100,233
+25,647
1299
$13.5M ﹤0.01%
546,123
+77,170
1300
$13.4M ﹤0.01%
153,327
-17,893