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
1801
$5.68M ﹤0.01%
280,512
-11,938
1802
$5.66M ﹤0.01%
158,615
-27,435
1803
$5.64M ﹤0.01%
40,180
+2,769
1804
$5.63M ﹤0.01%
133,085
+41,492
1805
$5.63M ﹤0.01%
223,977
+9,717
1806
$5.63M ﹤0.01%
159,335
+348
1807
$5.62M ﹤0.01%
125,098
+58,908
1808
$5.6M ﹤0.01%
131,267
+14,808
1809
$5.59M ﹤0.01%
390,560
+32,527
1810
$5.59M ﹤0.01%
139,495
-1,925
1811
$5.58M ﹤0.01%
134,165
+101,955
1812
$5.58M ﹤0.01%
109,882
+9,456
1813
$5.58M ﹤0.01%
84,314
-19,972
1814
$5.57M ﹤0.01%
326,771
+151,209
1815
$5.57M ﹤0.01%
53,939
-10,963
1816
$5.57M ﹤0.01%
99,416
-805,490
1817
$5.56M ﹤0.01%
141,194
-41,510
1818
$5.55M ﹤0.01%
375,017
+126,854
1819
$5.54M ﹤0.01%
215,544
+4,304
1820
$5.54M ﹤0.01%
250,426
+23,177
1821
$5.53M ﹤0.01%
117,882
-1,001
1822
$5.53M ﹤0.01%
76,599
-52,389
1823
$5.52M ﹤0.01%
100,425
+38,371
1824
$5.51M ﹤0.01%
80,610
-13,145
1825
$5.5M ﹤0.01%
48,950
+10,003