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
1726
$6.35M ﹤0.01%
104,690
+6,269
1727
$6.34M ﹤0.01%
335,471
-135,812
1728
$6.34M ﹤0.01%
99,878
-59,233
1729
$6.34M ﹤0.01%
237,051
+114,225
1730
$6.33M ﹤0.01%
158,249
-1,490
1731
$6.32M ﹤0.01%
216,359
-1,122
1732
$6.32M ﹤0.01%
60,057
-13,901
1733
$6.3M ﹤0.01%
648,771
+10,885
1734
$6.3M ﹤0.01%
120,914
+29,774
1735
$6.29M ﹤0.01%
526,874
-18,872
1736
$6.29M ﹤0.01%
156,427
+8,766
1737
$6.28M ﹤0.01%
52,089
+17,246
1738
$6.26M ﹤0.01%
268,228
-21,286
1739
$6.23M ﹤0.01%
231,831
-15,182
1740
$6.22M ﹤0.01%
139,945
-9,819
1741
$6.19M ﹤0.01%
661,636
-60,927
1742
$6.18M ﹤0.01%
307,120
-436
1743
$6.17M ﹤0.01%
121,666
+3,729
1744
$6.17M ﹤0.01%
235,807
+14,659
1745
$6.17M ﹤0.01%
118,344
-5,064
1746
$6.17M ﹤0.01%
100,532
-4,646
1747
$6.16M ﹤0.01%
56,318
-190,510
1748
$6.16M ﹤0.01%
166,890
+66,686
1749
$6.14M ﹤0.01%
323,367
-9,207
1750
$6.14M ﹤0.01%
279,135
-168,980