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
1551
$8.57M ﹤0.01%
149,215
-3,725
1552
$8.54M ﹤0.01%
129,800
+26,722
1553
$8.54M ﹤0.01%
41,193
-8,462
1554
$8.51M ﹤0.01%
190,493
+27,642
1555
$8.51M ﹤0.01%
160,479
-2,537
1556
$8.51M ﹤0.01%
1,557,932
-208,178
1557
$8.49M ﹤0.01%
172,904
-1,161
1558
$8.48M ﹤0.01%
225,852
-180,713
1559
$8.48M ﹤0.01%
104,370
+11,906
1560
$8.47M ﹤0.01%
208,836
-3,816
1561
$8.47M ﹤0.01%
455,701
+10,323
1562
$8.45M ﹤0.01%
267,960
+102,142
1563
$8.45M ﹤0.01%
167,964
-28,019
1564
$8.43M ﹤0.01%
113,802
+12,355
1565
$8.41M ﹤0.01%
+123,622
1566
$8.41M ﹤0.01%
174,102
-10,584
1567
$8.4M ﹤0.01%
252,176
-60,952
1568
$8.4M ﹤0.01%
195,678
-2,406
1569
$8.39M ﹤0.01%
263,957
-9,607
1570
$8.37M ﹤0.01%
213,896
-6,228
1571
$8.37M ﹤0.01%
566,364
+45,860
1572
$8.33M ﹤0.01%
274,294
-17,313
1573
$8.32M ﹤0.01%
175,924
-8,995
1574
$8.31M ﹤0.01%
89,426
-410,279
1575
$8.29M ﹤0.01%
128,906
-93,181