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
1501
$9.31M ﹤0.01%
164,563
-455,955
1502
$9.29M ﹤0.01%
231,154
+45,337
1503
$9.28M ﹤0.01%
506,833
+235,521
1504
$9.24M ﹤0.01%
236,256
-668,751
1505
$9.24M ﹤0.01%
95,129
+4,122
1506
$9.23M ﹤0.01%
647,557
+138,767
1507
$9.17M ﹤0.01%
353,779
+31,229
1508
$9.15M ﹤0.01%
20,313
-30,717
1509
$9.13M ﹤0.01%
45,776
-39,059
1510
$9.08M ﹤0.01%
413,794
+8,588
1511
$9.06M ﹤0.01%
129,159
-13,536
1512
$9.03M ﹤0.01%
125,251
-10,997
1513
$9.02M ﹤0.01%
129,033
+3,109
1514
$9.01M ﹤0.01%
362,634
+202,936
1515
$9M ﹤0.01%
45,114
-58,506
1516
$8.99M ﹤0.01%
197,274
-52,228
1517
$8.98M ﹤0.01%
672,594
+41,378
1518
$8.97M ﹤0.01%
386,017
-273,118
1519
$8.96M ﹤0.01%
230,130
+32,059
1520
$8.94M ﹤0.01%
464,628
+102,432
1521
$8.94M ﹤0.01%
438,992
+12,351
1522
$8.92M ﹤0.01%
406,673
-2,104,656
1523
$8.92M ﹤0.01%
39,316
-3,424
1524
$8.91M ﹤0.01%
600,860
-6,289
1525
$8.91M ﹤0.01%
137,909
+13,393