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
1601
$7.85M ﹤0.01%
346,455
+40,847
1602
$7.85M ﹤0.01%
120,100
-31,838
1603
$7.84M ﹤0.01%
624,031
-10,062
1604
$7.83M ﹤0.01%
133,270
+5,421
1605
$7.78M ﹤0.01%
99,417
+56,615
1606
$7.78M ﹤0.01%
381,698
+117,032
1607
$7.78M ﹤0.01%
172,164
-20,541
1608
$7.75M ﹤0.01%
315,339
-84,200
1609
$7.75M ﹤0.01%
62,971
+46,004
1610
$7.71M ﹤0.01%
71,384
-124,280
1611
$7.71M ﹤0.01%
262,544
+81,482
1612
$7.71M ﹤0.01%
393,115
+166,765
1613
$7.7M ﹤0.01%
86,340
-6,957
1614
$7.69M ﹤0.01%
87,166
-8,658
1615
$7.69M ﹤0.01%
394,925
-20,774
1616
$7.69M ﹤0.01%
25,615
-288
1617
$7.68M ﹤0.01%
323,278
+1,824
1618
$7.67M ﹤0.01%
123,929
+112,679
1619
$7.67M ﹤0.01%
244,818
-1,230,369
1620
$7.66M ﹤0.01%
191,298
-29,251
1621
$7.65M ﹤0.01%
131,508
+5,101
1622
$7.65M ﹤0.01%
167,986
+98,326
1623
$7.63M ﹤0.01%
288,689
+75,300
1624
$7.62M ﹤0.01%
238,362
-4,279
1625
$7.6M ﹤0.01%
145,528
-25,881