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
2051
$4.03M ﹤0.01%
176,415
+6,796
2052
$4.02M ﹤0.01%
200,265
-17,118
2053
$4.02M ﹤0.01%
143,701
+44,307
2054
$4M ﹤0.01%
150,104
+79,167
2055
$3.99M ﹤0.01%
158,240
+1,881
2056
$3.99M ﹤0.01%
23,396
-10,925
2057
$3.98M ﹤0.01%
336,648
+37,174
2058
$3.97M ﹤0.01%
565,256
-82,108
2059
$3.97M ﹤0.01%
170,377
+3,338
2060
$3.96M ﹤0.01%
114,352
+5,020
2061
$3.95M ﹤0.01%
209,352
-1,864,767
2062
$3.93M ﹤0.01%
126,637
-1,977
2063
$3.92M ﹤0.01%
48,465
-13,005
2064
$3.92M ﹤0.01%
109,920
-245,227
2065
$3.92M ﹤0.01%
106,225
+7,274
2066
$3.92M ﹤0.01%
65,062
-1,854
2067
$3.92M ﹤0.01%
113,348
+4,485
2068
$3.9M ﹤0.01%
113,292
+41,203
2069
$3.89M ﹤0.01%
231,796
-693,434
2070
$3.88M ﹤0.01%
64,228
+60,334
2071
$3.88M ﹤0.01%
88,527
+9,211
2072
$3.87M ﹤0.01%
81,435
+79,639
2073
$3.87M ﹤0.01%
84,980
-2,026
2074
$3.87M ﹤0.01%
75,545
+14,165
2075
$3.85M ﹤0.01%
127,878
+65,855