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
1676
$6.93M ﹤0.01%
31,481
+3,959
1677
$6.93M ﹤0.01%
278,028
+27,555
1678
$6.93M ﹤0.01%
291,035
+11,569
1679
$6.91M ﹤0.01%
356,003
+132,498
1680
$6.88M ﹤0.01%
189,024
-10,476
1681
$6.88M ﹤0.01%
25,837
+5,665
1682
$6.88M ﹤0.01%
165,364
-5,231
1683
$6.86M ﹤0.01%
80,565
-1,493
1684
$6.86M ﹤0.01%
73,028
+12,348
1685
$6.85M ﹤0.01%
1,365,254
+1,342,298
1686
$6.79M ﹤0.01%
182,488
+20,263
1687
$6.78M ﹤0.01%
72,839
+32,626
1688
$6.74M ﹤0.01%
140,603
+64,194
1689
$6.74M ﹤0.01%
41,280
+22,644
1690
$6.73M ﹤0.01%
174,082
+34,659
1691
$6.72M ﹤0.01%
145,049
+143,314
1692
$6.72M ﹤0.01%
84,126
-28,534
1693
$6.72M ﹤0.01%
102,970
+36,808
1694
$6.71M ﹤0.01%
257,859
+33,132
1695
$6.7M ﹤0.01%
98,975
+20,774
1696
$6.7M ﹤0.01%
107,788
-10,954
1697
$6.69M ﹤0.01%
320,912
-69,639
1698
$6.69M ﹤0.01%
71,335
+9,810
1699
$6.68M ﹤0.01%
109,576
+100,144
1700
$6.68M ﹤0.01%
152,375
+4,198