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
1776
$5.89M ﹤0.01%
15,175
-2,959
1777
$5.89M ﹤0.01%
701,469
-2,451
1778
$5.88M ﹤0.01%
95,662
-341,529
1779
$5.87M ﹤0.01%
200,505
-79,589
1780
$5.87M ﹤0.01%
63,782
-194,001
1781
$5.86M ﹤0.01%
443,348
-141,411
1782
$5.86M ﹤0.01%
91,924
+52,618
1783
$5.85M ﹤0.01%
553,618
+534,904
1784
$5.84M ﹤0.01%
201,952
+170,798
1785
$5.83M ﹤0.01%
47,209
-8,849
1786
$5.79M ﹤0.01%
153,978
-33,592
1787
$5.79M ﹤0.01%
100,908
-64,228
1788
$5.78M ﹤0.01%
155,621
-1,578
1789
$5.77M ﹤0.01%
86,213
-12,530
1790
$5.76M ﹤0.01%
394,040
-16,444
1791
$5.75M ﹤0.01%
60,214
+8,847
1792
$5.75M ﹤0.01%
141,010
+9,130
1793
$5.75M ﹤0.01%
93,060
+1,998
1794
$5.74M ﹤0.01%
329,789
+52,157
1795
$5.74M ﹤0.01%
62,909
-4,630
1796
$5.74M ﹤0.01%
206,591
+25,535
1797
$5.74M ﹤0.01%
813,637
-4,386
1798
$5.73M ﹤0.01%
262,242
+37,935
1799
$5.73M ﹤0.01%
257,742
+10,799
1800
$5.68M ﹤0.01%
108,409
+12,555