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
1626
$7.6M ﹤0.01%
2,171,065
+1,016,955
1627
$7.6M ﹤0.01%
108,730
-5,492
1628
$7.57M ﹤0.01%
67,170
-174,672
1629
$7.56M ﹤0.01%
107,839
+94,368
1630
$7.55M ﹤0.01%
37,015
+9,164
1631
$7.55M ﹤0.01%
455,775
+79,792
1632
$7.55M ﹤0.01%
83,034
+5,054
1633
$7.55M ﹤0.01%
230,302
+62,371
1634
$7.52M ﹤0.01%
77,731
-2,108
1635
$7.52M ﹤0.01%
533,161
-157,671
1636
$7.52M ﹤0.01%
88,123
+57,443
1637
$7.49M ﹤0.01%
275,076
-195,236
1638
$7.49M ﹤0.01%
506,368
+16,413
1639
$7.48M ﹤0.01%
285,188
-1,035,028
1640
$7.47M ﹤0.01%
1,606,341
+1,517,039
1641
$7.46M ﹤0.01%
749,084
-7,421
1642
$7.45M ﹤0.01%
194,824
+70,092
1643
$7.43M ﹤0.01%
194,302
-28,873
1644
$7.42M ﹤0.01%
286,741
-25,358
1645
$7.4M ﹤0.01%
24,546
-43,306
1646
$7.37M ﹤0.01%
56,651
+10,393
1647
$7.37M ﹤0.01%
209,624
-11,015
1648
$7.31M ﹤0.01%
148,024
+9,471
1649
$7.3M ﹤0.01%
185,896
-323,696
1650
$7.29M ﹤0.01%
148,709
+21,110