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
1426
$10.8M ﹤0.01%
310,055
-75,396
1427
$10.8M ﹤0.01%
256,927
-9,956
1428
$10.7M ﹤0.01%
1,328,020
+111,669
1429
$10.7M ﹤0.01%
278,118
-4,268
1430
$10.7M ﹤0.01%
164,514
-122,241
1431
$10.6M ﹤0.01%
395,471
-68,304
1432
$10.6M ﹤0.01%
229,542
+120,070
1433
$10.6M ﹤0.01%
196,275
-6,106
1434
$10.6M ﹤0.01%
291,271
+227,219
1435
$10.5M ﹤0.01%
278,619
-88,487
1436
$10.5M ﹤0.01%
440,216
+6,932
1437
$10.5M ﹤0.01%
204,750
+7,267
1438
$10.5M ﹤0.01%
125,963
+20,414
1439
$10.5M ﹤0.01%
12,375
-1,172
1440
$10.4M ﹤0.01%
22,340
-3,774
1441
$10.4M ﹤0.01%
323,472
+65,262
1442
$10.4M ﹤0.01%
143,916
+14,671
1443
$10.4M ﹤0.01%
366,566
-57,990
1444
$10.3M ﹤0.01%
128,671
-88,873
1445
$10.3M ﹤0.01%
157,517
+28,227
1446
$10.3M ﹤0.01%
182,505
+38,395
1447
$10.3M ﹤0.01%
657,987
+49,152
1448
$10.2M ﹤0.01%
196,446
+23,872
1449
$10.2M ﹤0.01%
385,613
+202,011
1450
$10.1M ﹤0.01%
73,644
+18,458