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
1401
$11.3M ﹤0.01%
207,938
-393,895
1402
$11.3M ﹤0.01%
257,132
+4,540
1403
$11.3M ﹤0.01%
484,776
+46,810
1404
$11.2M ﹤0.01%
94,410
+7,529
1405
$11.2M ﹤0.01%
118,456
+10,761
1406
$11.2M ﹤0.01%
345,882
-179,907
1407
$11.2M ﹤0.01%
330,457
+209,250
1408
$11.2M ﹤0.01%
268,989
+175,836
1409
$11.2M ﹤0.01%
189,089
-3,405
1410
$11.2M ﹤0.01%
200,851
+166,601
1411
$11.1M ﹤0.01%
105,731
-18,487
1412
$11.1M ﹤0.01%
104,217
+23,691
1413
$11.1M ﹤0.01%
546,821
-2,950
1414
$11.1M ﹤0.01%
1,228,112
-34,234
1415
$11M ﹤0.01%
531,858
+21,993
1416
$11M ﹤0.01%
211,118
+26,141
1417
$11M ﹤0.01%
72,686
-19,901
1418
$11M ﹤0.01%
656,458
+26,711
1419
$11M ﹤0.01%
312,350
-436,460
1420
$11M ﹤0.01%
993,069
+41,012
1421
$10.9M ﹤0.01%
105,152
-2,981
1422
$10.9M ﹤0.01%
520,004
-113,855
1423
$10.9M ﹤0.01%
88,135
-208,862
1424
$10.9M ﹤0.01%
267,331
-3,679
1425
$10.8M ﹤0.01%
236,706
+1,806