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
1376
$11.7M ﹤0.01%
418,821
+350,449
1377
$11.7M ﹤0.01%
101,956
-35,934
1378
$11.7M ﹤0.01%
70,338
-5,107
1379
$11.7M ﹤0.01%
285,552
+6,523
1380
$11.6M ﹤0.01%
346,469
-29,734
1381
$11.6M ﹤0.01%
78,059
-534,039
1382
$11.6M ﹤0.01%
139,900
+53,974
1383
$11.6M ﹤0.01%
210,001
-845,275
1384
$11.6M ﹤0.01%
299,617
+22,455
1385
$11.6M ﹤0.01%
332,131
-64,651
1386
$11.5M ﹤0.01%
161,510
-23,122
1387
$11.5M ﹤0.01%
300,286
-1,840
1388
$11.5M ﹤0.01%
464,734
-63,241
1389
$11.4M ﹤0.01%
365,277
-45,742
1390
$11.4M ﹤0.01%
144,698
-243,794
1391
$11.4M ﹤0.01%
1,815,358
-30,589
1392
$11.4M ﹤0.01%
+201,976
1393
$11.3M ﹤0.01%
292,601
+29,746
1394
$11.3M ﹤0.01%
132,000
+79,398
1395
$11.3M ﹤0.01%
169,770
+9,213
1396
$11.3M ﹤0.01%
195,853
-236,952
1397
$11.3M ﹤0.01%
175,331
+4,535
1398
$11.3M ﹤0.01%
149,938
+20,247
1399
$11.3M ﹤0.01%
113,184
+5,542
1400
$11.3M ﹤0.01%
195,020
-10,010