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
1826
$5.5M ﹤0.01%
71,672
-17,555
1827
$5.48M ﹤0.01%
159,943
-552,939
1828
$5.47M ﹤0.01%
98,571
+95,038
1829
$5.47M ﹤0.01%
101,074
-2,784
1830
$5.47M ﹤0.01%
223,109
+200,431
1831
$5.47M ﹤0.01%
21,296
-3,585
1832
$5.46M ﹤0.01%
101,397
+18,235
1833
$5.45M ﹤0.01%
158,020
-139
1834
$5.44M ﹤0.01%
117,705
-278,285
1835
$5.44M ﹤0.01%
135,939
+84,828
1836
$5.43M ﹤0.01%
109,292
-16,505
1837
$5.41M ﹤0.01%
369,647
+47,534
1838
$5.4M ﹤0.01%
59,944
-214
1839
$5.37M ﹤0.01%
394,039
-8,616
1840
$5.37M ﹤0.01%
381,597
+154,426
1841
$5.37M ﹤0.01%
68,727
-4,867
1842
$5.36M ﹤0.01%
115,586
-6,443
1843
$5.36M ﹤0.01%
189,939
-37,352
1844
$5.36M ﹤0.01%
230,491
-11,397
1845
$5.36M ﹤0.01%
22,365
-480
1846
$5.35M ﹤0.01%
79,937
+38,195
1847
$5.35M ﹤0.01%
183,724
+50,297
1848
$5.33M ﹤0.01%
64,510
-18,686
1849
$5.31M ﹤0.01%
77,004
-54,941
1850
$5.31M ﹤0.01%
31,641
+21,331