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
1476
$9.67M ﹤0.01%
179,672
+64,113
1477
$9.66M ﹤0.01%
448,706
+24,540
1478
$9.65M ﹤0.01%
317,518
+2,792
1479
$9.64M ﹤0.01%
1,072,846
+639,179
1480
$9.61M ﹤0.01%
246,080
-662
1481
$9.6M ﹤0.01%
166,086
-12,615
1482
$9.59M ﹤0.01%
139,649
+54,939
1483
$9.59M ﹤0.01%
114,565
-114,904
1484
$9.58M ﹤0.01%
129,295
+7,552
1485
$9.58M ﹤0.01%
52,668
+8,716
1486
$9.54M ﹤0.01%
456,224
-67,245
1487
$9.54M ﹤0.01%
82,108
-68,611
1488
$9.53M ﹤0.01%
342,163
+4,513
1489
$9.53M ﹤0.01%
275,733
-7,253
1490
$9.5M ﹤0.01%
548,018
+6,318
1491
$9.5M ﹤0.01%
145,420
+1,484
1492
$9.49M ﹤0.01%
349,796
+46,178
1493
$9.48M ﹤0.01%
150,013
-154,640
1494
$9.48M ﹤0.01%
200,058
+53,940
1495
$9.48M ﹤0.01%
74,719
+734
1496
$9.46M ﹤0.01%
246,716
+20,224
1497
$9.4M ﹤0.01%
191,020
+101,141
1498
$9.39M ﹤0.01%
513,738
+21,420
1499
$9.39M ﹤0.01%
66,529
+5,629
1500
$9.39M ﹤0.01%
380,863
+65,175