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
1351
$12.2M ﹤0.01%
337,946
+25,102
1352
$12.1M ﹤0.01%
204,623
-586,382
1353
$12.1M ﹤0.01%
41,531
-5,715
1354
$12.1M ﹤0.01%
210,615
-45,498
1355
$12.1M ﹤0.01%
57,784
-157,009
1356
$12M ﹤0.01%
239,191
-251,585
1357
$12M ﹤0.01%
251,057
-113,162
1358
$12M ﹤0.01%
177,581
-51,164
1359
$12M ﹤0.01%
261,000
+49,492
1360
$12M ﹤0.01%
142,074
+24,443
1361
$12M ﹤0.01%
108,795
+37,494
1362
$11.9M ﹤0.01%
458,094
+228,587
1363
$11.9M ﹤0.01%
771,932
+257,718
1364
$11.9M ﹤0.01%
1,204,066
-72,169
1365
$11.9M ﹤0.01%
217,948
-62,933
1366
$11.9M ﹤0.01%
201,114
-6,802
1367
$11.8M ﹤0.01%
342,471
-25,959
1368
$11.8M ﹤0.01%
264,173
-36,457
1369
$11.8M ﹤0.01%
336,767
-7,806
1370
$11.8M ﹤0.01%
153,098
+35,791
1371
$11.8M ﹤0.01%
149,662
-1,325
1372
$11.8M ﹤0.01%
195,226
-453,167
1373
$11.8M ﹤0.01%
451,519
+34,091
1374
$11.8M ﹤0.01%
130,840
-3,037
1375
$11.7M ﹤0.01%
105,005
-560,468