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
126
$594M 0.15%
4,019,553
+284,461
127
$577M 0.14%
2,532,289
+93,350
128
$576M 0.14%
753,776
-8,386
129
$567M 0.14%
7,862,438
+895,233
130
$555M 0.14%
3,011,235
-132,175
131
$554M 0.14%
3,473,526
-382,020
132
$546M 0.14%
16,352,215
+7,949,549
133
$542M 0.14%
10,366,281
-3,956,984
134
$540M 0.14%
6,767,163
-684,138
135
$535M 0.13%
4,115,734
+488,382
136
$532M 0.13%
14,196,890
-643,840
137
$531M 0.13%
2,117,709
-13,353
138
$529M 0.13%
3,265,093
+99,864
139
$529M 0.13%
1,290,330
+442,041
140
$523M 0.13%
12,337,288
-512,479
141
$518M 0.13%
10,717,247
-60,816
142
$509M 0.13%
10,505,044
-1,196,639
143
$507M 0.13%
11,000,012
+1,421,556
144
$506M 0.13%
11,208,378
+7,620,849
145
$495M 0.12%
4,653,652
+230,696
146
$492M 0.12%
21,965,131
+136,741
147
$485M 0.12%
3,242,304
+602,148
148
$482M 0.12%
31,054,976
-1,411,779
149
$481M 0.12%
2,007,900
+55,781
150
$479M 0.12%
1,724,777
+242,905