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
2951
$1.25M ﹤0.01%
29,933
+5,508
2952
$1.25M ﹤0.01%
107,230
+25,483
2953
$1.25M ﹤0.01%
36,469
-3,943
2954
$1.24M ﹤0.01%
245,769
+3,464
2955
$1.24M ﹤0.01%
+28,033
2956
$1.24M ﹤0.01%
69,160
-1,450
2957
$1.24M ﹤0.01%
28,226
-5,031
2958
$1.24M ﹤0.01%
80,497
+501
2959
$1.24M ﹤0.01%
35,982
-430,125
2960
$1.24M ﹤0.01%
24,830
-20,229
2961
$1.24M ﹤0.01%
49,045
+27,478
2962
$1.24M ﹤0.01%
80,786
-12,320
2963
$1.24M ﹤0.01%
14,755
+822
2964
$1.24M ﹤0.01%
99,252
+3,941
2965
$1.24M ﹤0.01%
13,526
+704
2966
$1.24M ﹤0.01%
52,357
+10,195
2967
$1.23M ﹤0.01%
88,573
+5,227
2968
$1.23M ﹤0.01%
96,375
-3,866
2969
$1.23M ﹤0.01%
7,341
-4,506
2970
$1.23M ﹤0.01%
32,555
-95
2971
$1.23M ﹤0.01%
74,783
+11,846
2972
$1.23M ﹤0.01%
32,294
+10,275
2973
$1.22M ﹤0.01%
126,474
+124,874
2974
$1.22M ﹤0.01%
25,335
+22,751
2975
$1.22M ﹤0.01%
108,403
+94,351