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
1701
$6.68M ﹤0.01%
133,956
-2,897
1702
$6.64M ﹤0.01%
135,335
+7,020
1703
$6.64M ﹤0.01%
79,082
-12,460
1704
$6.63M ﹤0.01%
179,658
-25,306
1705
$6.6M ﹤0.01%
128,495
-62,494
1706
$6.6M ﹤0.01%
26,510
-4,788
1707
$6.6M ﹤0.01%
213,575
+81,534
1708
$6.59M ﹤0.01%
248,666
-37,714
1709
$6.57M ﹤0.01%
139,050
+46,629
1710
$6.57M ﹤0.01%
139,629
+17,884
1711
$6.55M ﹤0.01%
138,044
-43,091
1712
$6.52M ﹤0.01%
25,600
+1,216
1713
$6.51M ﹤0.01%
273,726
+63,681
1714
$6.51M ﹤0.01%
87,940
+58,463
1715
$6.51M ﹤0.01%
248,676
+5,853
1716
$6.51M ﹤0.01%
93,433
+1,833
1717
$6.5M ﹤0.01%
214,802
+42,876
1718
$6.47M ﹤0.01%
708,144
-317,252
1719
$6.47M ﹤0.01%
64,937
-15,508
1720
$6.47M ﹤0.01%
44,290
+18,407
1721
$6.41M ﹤0.01%
72,390
+11,518
1722
$6.41M ﹤0.01%
82,825
+35,141
1723
$6.4M ﹤0.01%
138,718
-52,500
1724
$6.39M ﹤0.01%
524,850
+27,918
1725
$6.38M ﹤0.01%
269,260
-1,272,600