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
1326
$12.9M ﹤0.01%
311,413
-758,633
1327
$12.8M ﹤0.01%
146,272
-6,463
1328
$12.7M ﹤0.01%
126,989
-9,731
1329
$12.7M ﹤0.01%
429,016
-145,159
1330
$12.7M ﹤0.01%
445,002
-172,879
1331
$12.7M ﹤0.01%
544,012
+57,925
1332
$12.6M ﹤0.01%
716,879
+287,853
1333
$12.6M ﹤0.01%
1,062,319
+987,995
1334
$12.5M ﹤0.01%
329,130
+18,319
1335
$12.5M ﹤0.01%
339,789
+4,719
1336
$12.5M ﹤0.01%
465,181
-43,733
1337
$12.5M ﹤0.01%
471,581
+80,838
1338
$12.4M ﹤0.01%
237,864
-282,549
1339
$12.4M ﹤0.01%
234,455
-52,326
1340
$12.3M ﹤0.01%
142,333
-1,566
1341
$12.3M ﹤0.01%
112,960
-14,433
1342
$12.3M ﹤0.01%
123,139
+105,474
1343
$12.3M ﹤0.01%
203,100
-196,020
1344
$12.3M ﹤0.01%
401,578
-1,005,793
1345
$12.3M ﹤0.01%
277,027
+1,073
1346
$12.3M ﹤0.01%
442,252
+117,318
1347
$12.2M ﹤0.01%
449,311
-74,727
1348
$12.2M ﹤0.01%
420,279
-233,274
1349
$12.2M ﹤0.01%
352,086
+274,497
1350
$12.2M ﹤0.01%
103,279
+26,371