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
1851
$5.31M ﹤0.01%
71,821
+13,053
1852
$5.28M ﹤0.01%
442,966
+104,411
1853
$5.27M ﹤0.01%
160,757
-4,671
1854
$5.27M ﹤0.01%
143,967
+35,212
1855
$5.26M ﹤0.01%
147,976
+136,315
1856
$5.25M ﹤0.01%
30,753
-22,255
1857
$5.24M ﹤0.01%
42,024
+4,592
1858
$5.24M ﹤0.01%
142,768
+75,510
1859
$5.22M ﹤0.01%
464,338
-63,438
1860
$5.22M ﹤0.01%
179,802
-122,746
1861
$5.22M ﹤0.01%
54,267
+4,066
1862
$5.22M ﹤0.01%
113,833
-175,826
1863
$5.21M ﹤0.01%
239,151
-4,097
1864
$5.19M ﹤0.01%
1,607,631
-16,441
1865
$5.19M ﹤0.01%
252,793
-19,740
1866
$5.18M ﹤0.01%
370,854
+38,519
1867
$5.18M ﹤0.01%
44,191
-15,824
1868
$5.16M ﹤0.01%
509,501
-400,155
1869
$5.16M ﹤0.01%
78,589
-6,971
1870
$5.16M ﹤0.01%
74,079
+5,183
1871
$5.16M ﹤0.01%
149,460
+40,933
1872
$5.16M ﹤0.01%
91,852
+15,113
1873
$5.14M ﹤0.01%
107,089
-15,547
1874
$5.14M ﹤0.01%
128,347
-12,708
1875
$5.14M ﹤0.01%
177,298
+6,048