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
1301
$13.4M ﹤0.01%
274,630
+198,193
1302
$13.4M ﹤0.01%
148,980
-8,546
1303
$13.4M ﹤0.01%
117,611
+10,108
1304
$13.3M ﹤0.01%
191,084
-10,607
1305
$13.3M ﹤0.01%
691,228
-14,314
1306
$13.3M ﹤0.01%
542,817
-5,143
1307
$13.2M ﹤0.01%
78,223
-91,752
1308
$13.2M ﹤0.01%
475,402
+32,288
1309
$13.2M ﹤0.01%
105,229
-3,192
1310
$13.2M ﹤0.01%
1,178,841
+40,480
1311
$13.2M ﹤0.01%
108,246
+79,244
1312
$13.2M ﹤0.01%
165,729
-8,185
1313
$13.2M ﹤0.01%
601,143
-40,473
1314
$13.1M ﹤0.01%
413,426
+26,981
1315
$13.1M ﹤0.01%
142,955
+32,244
1316
$13.1M ﹤0.01%
172,209
-69,148
1317
$13.1M ﹤0.01%
527,882
-207,288
1318
$13M ﹤0.01%
430,923
+33,054
1319
$13M ﹤0.01%
575,541
+334,888
1320
$13M ﹤0.01%
223,523
-91,586
1321
$13M ﹤0.01%
91,246
+75,166
1322
$13M ﹤0.01%
2,281,126
+98,382
1323
$13M ﹤0.01%
69,004
-1,925
1324
$12.9M ﹤0.01%
120,073
-134,434
1325
$12.9M ﹤0.01%
349,098
+34,736