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
1651
$7.29M ﹤0.01%
415,355
-46,477
1652
$7.27M ﹤0.01%
326,149
+74,097
1653
$7.26M ﹤0.01%
956,246
-55,675
1654
$7.24M ﹤0.01%
329,736
+44,866
1655
$7.24M ﹤0.01%
154,385
+14,442
1656
$7.24M ﹤0.01%
290,806
-217,368
1657
$7.24M ﹤0.01%
1,900,860
+408,490
1658
$7.23M ﹤0.01%
88,369
-6,328
1659
$7.21M ﹤0.01%
109,680
-51,076
1660
$7.17M ﹤0.01%
106,599
-92,516
1661
$7.16M ﹤0.01%
136,562
-15,579
1662
$7.13M ﹤0.01%
163,961
+18,874
1663
$7.13M ﹤0.01%
159,004
+155,782
1664
$7.09M ﹤0.01%
257,557
-6,150
1665
$7.09M ﹤0.01%
119,573
+24,979
1666
$7.09M ﹤0.01%
76,876
+4,952
1667
$7.07M ﹤0.01%
215,791
-59,083
1668
$7.03M ﹤0.01%
73,351
-34,237
1669
$7.03M ﹤0.01%
39,189
+2,105
1670
$7.02M ﹤0.01%
50,953
+16,609
1671
$7.01M ﹤0.01%
+151,289
1672
$7.01M ﹤0.01%
132,456
+7,398
1673
$6.98M ﹤0.01%
129,601
-322,169
1674
$6.97M ﹤0.01%
330,203
-489
1675
$6.95M ﹤0.01%
188,135
+8,920