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
1751
$6.13M ﹤0.01%
759,934
+84,547
1752
$6.13M ﹤0.01%
219,781
-6,274
1753
$6.12M ﹤0.01%
79,519
-267,344
1754
$6.11M ﹤0.01%
777,971
+88,498
1755
$6.09M ﹤0.01%
29,418
+1,594
1756
$6.09M ﹤0.01%
36,468
-1,116
1757
$6.09M ﹤0.01%
944,961
+7,759
1758
$6.08M ﹤0.01%
108,430
+46,651
1759
$6.05M ﹤0.01%
70,676
-193,653
1760
$6.02M ﹤0.01%
+200,007
1761
$6.01M ﹤0.01%
355,842
-64,052
1762
$6.01M ﹤0.01%
245,404
-561,483
1763
$6M ﹤0.01%
256,266
-352,105
1764
$6M ﹤0.01%
68,131
+28,618
1765
$6M ﹤0.01%
123,333
+2,509
1766
$5.98M ﹤0.01%
597,097
+35,770
1767
$5.97M ﹤0.01%
235,728
+18,411
1768
$5.97M ﹤0.01%
267,037
+81,036
1769
$5.96M ﹤0.01%
79,927
+3,111
1770
$5.96M ﹤0.01%
38,120
+30,235
1771
$5.95M ﹤0.01%
156,495
+23,240
1772
$5.94M ﹤0.01%
297,062
-58,936
1773
$5.94M ﹤0.01%
191,094
+17,896
1774
$5.93M ﹤0.01%
85,670
-27,900
1775
$5.92M ﹤0.01%
74,617
+2,343