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
1576
$8.26M ﹤0.01%
245,214
+14,686
1577
$8.25M ﹤0.01%
164,147
+63,071
1578
$8.24M ﹤0.01%
326,309
+31,849
1579
$8.24M ﹤0.01%
85,670
+2,910
1580
$8.23M ﹤0.01%
181,613
-228,938
1581
$8.2M ﹤0.01%
332,120
-8,098
1582
$8.19M ﹤0.01%
47,542
+2,116
1583
$8.19M ﹤0.01%
69,823
+6,482
1584
$8.16M ﹤0.01%
368,486
+14,864
1585
$8.11M ﹤0.01%
41,424
-5,127
1586
$8.1M ﹤0.01%
197,563
+185,978
1587
$8.09M ﹤0.01%
368,002
+7,178
1588
$8.07M ﹤0.01%
146,854
+5,287
1589
$8.07M ﹤0.01%
827,293
-17,069
1590
$8.06M ﹤0.01%
403,749
-86,682
1591
$8.05M ﹤0.01%
81,288
-13,994
1592
$8.01M ﹤0.01%
289,437
+14,392
1593
$7.97M ﹤0.01%
781,396
+71,146
1594
$7.94M ﹤0.01%
397,494
-75,091
1595
$7.94M ﹤0.01%
247,836
-30,013
1596
$7.92M ﹤0.01%
162,022
-1,326
1597
$7.91M ﹤0.01%
121,061
-28,826
1598
$7.9M ﹤0.01%
157,389
-21,778
1599
$7.86M ﹤0.01%
100,510
+28,034
1600
$7.86M ﹤0.01%
343,415
-106,484