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
1876
$5.14M ﹤0.01%
188,427
-5,607
1877
$5.13M ﹤0.01%
262,872
+105,651
1878
$5.13M ﹤0.01%
283,599
-1,522,831
1879
$5.11M ﹤0.01%
201,143
-47,213
1880
$5.11M ﹤0.01%
35,056
-13,403
1881
$5.1M ﹤0.01%
167,222
+23,994
1882
$5.1M ﹤0.01%
230,551
+206,224
1883
$5.09M ﹤0.01%
408,202
+344,905
1884
$5.09M ﹤0.01%
149,388
+45,152
1885
$5.09M ﹤0.01%
103,371
-104,345
1886
$5.08M ﹤0.01%
43,792
-357
1887
$5.07M ﹤0.01%
+165,847
1888
$5.07M ﹤0.01%
53,913
+4,431
1889
$5.07M ﹤0.01%
60,691
+4,562
1890
$5.06M ﹤0.01%
243,155
-167,864
1891
$5.06M ﹤0.01%
118,737
+38,307
1892
$5.05M ﹤0.01%
32,093
-5,348
1893
$5.05M ﹤0.01%
103,009
-57,905
1894
$5.05M ﹤0.01%
145,112
+7,249
1895
$5.05M ﹤0.01%
158,744
-870,447
1896
$5.04M ﹤0.01%
102,660
-5,969
1897
$5.03M ﹤0.01%
117,649
-542,664
1898
$5.02M ﹤0.01%
93,360
+82,932
1899
$5.02M ﹤0.01%
398,035
+21,650
1900
$5M ﹤0.01%
226,728
-54,696