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
251
$246M 0.06%
3,423,529
-216,706
252
$245M 0.06%
1,143,130
-135,656
253
$244M 0.06%
2,769,136
-26,821
254
$244M 0.06%
1,200,736
-40,301
255
$239M 0.06%
5,279,483
+403,608
256
$239M 0.06%
672,534
+221,613
257
$234M 0.06%
1,417,787
-1,465,505
258
$227M 0.06%
655,063
+89,046
259
$227M 0.06%
1,321,232
-51,832
260
$227M 0.06%
1,716,591
+594,440
261
$226M 0.06%
4,073,254
+28,866
262
$225M 0.06%
1,507,778
-120,908
263
$222M 0.06%
4,941,135
-21,571
264
$222M 0.06%
4,427,945
-466,961
265
$222M 0.06%
1,064,280
+54,238
266
$221M 0.06%
5,221,759
+182,063
267
$221M 0.06%
776,739
+51,139
268
$220M 0.06%
659,426
+51,733
269
$220M 0.05%
314,353
+36,234
270
$219M 0.05%
840,095
+136,396
271
$216M 0.05%
1,608,064
+209,476
272
$216M 0.05%
10,320,655
+40,552
273
$214M 0.05%
6,951,964
-4,035,775
274
$213M 0.05%
3,984,983
+385,347
275
$209M 0.05%
12,354,530
-921,765