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
2601
$1.96M ﹤0.01%
52,907
+20,853
2602
$1.96M ﹤0.01%
1,241,103
+243,239
2603
$1.96M ﹤0.01%
40,290
-20,180
2604
$1.96M ﹤0.01%
60,666
-1,025
2605
$1.96M ﹤0.01%
21,827
+17,114
2606
$1.96M ﹤0.01%
21,968
-10,869
2607
$1.95M ﹤0.01%
20,274
+2,032
2608
$1.95M ﹤0.01%
50,354
-304,501
2609
$1.95M ﹤0.01%
22,360
-6,419
2610
$1.94M ﹤0.01%
+92,687
2611
$1.94M ﹤0.01%
223,703
-67,470
2612
$1.93M ﹤0.01%
17,752
+194
2613
$1.93M ﹤0.01%
75,560
-73,599
2614
$1.92M ﹤0.01%
152,743
+11,523
2615
$1.92M ﹤0.01%
196,371
+25,000
2616
$1.92M ﹤0.01%
11,253
-935
2617
$1.92M ﹤0.01%
44,022
-5,744
2618
$1.91M ﹤0.01%
83,446
-5,432
2619
$1.91M ﹤0.01%
111,878
-6,230
2620
$1.91M ﹤0.01%
53,725
-144,121
2621
$1.9M ﹤0.01%
136,147
+17,571
2622
$1.9M ﹤0.01%
87,076
-27,349
2623
$1.89M ﹤0.01%
118,622
-3,774
2624
$1.89M ﹤0.01%
+114,319
2625
$1.89M ﹤0.01%
163,607
+10,418