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
1526
$8.89M ﹤0.01%
282,477
+16,726
1527
$8.89M ﹤0.01%
48,477
-48,107
1528
$8.88M ﹤0.01%
133,349
-21,589
1529
$8.87M ﹤0.01%
944,421
-158,744
1530
$8.86M ﹤0.01%
81,991
+6,853
1531
$8.85M ﹤0.01%
174,916
-818
1532
$8.81M ﹤0.01%
139,175
+54,622
1533
$8.79M ﹤0.01%
462,442
-8,758
1534
$8.76M ﹤0.01%
108,343
-14,762
1535
$8.76M ﹤0.01%
118,178
-2,513
1536
$8.74M ﹤0.01%
667,383
+82,650
1537
$8.74M ﹤0.01%
93,388
-223
1538
$8.73M ﹤0.01%
134,859
+7,485
1539
$8.72M ﹤0.01%
56,772
+3,186
1540
$8.71M ﹤0.01%
451,999
+304,098
1541
$8.69M ﹤0.01%
416,025
-2,468
1542
$8.68M ﹤0.01%
394,275
-5,781
1543
$8.67M ﹤0.01%
69,806
+4,135
1544
$8.66M ﹤0.01%
251,725
+25,119
1545
$8.66M ﹤0.01%
214,995
+483
1546
$8.64M ﹤0.01%
468,692
-9,237
1547
$8.64M ﹤0.01%
82,610
+24,552
1548
$8.63M ﹤0.01%
161,692
-62,036
1549
$8.6M ﹤0.01%
148,223
-60,657
1550
$8.58M ﹤0.01%
113,162
-134,619