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
276
$207M 0.05%
2,036,118
-769,912
277
$207M 0.05%
1,352,910
-17,338
278
$206M 0.05%
7,074,548
+250,242
279
$204M 0.05%
2,721,553
-169,970
280
$202M 0.05%
1,624,360
-198,732
281
$202M 0.05%
3,629,152
+42,740
282
$200M 0.05%
1,938,852
+83,340
283
$199M 0.05%
2,337,676
+106,356
284
$198M 0.05%
3,936,900
-708,425
285
$198M 0.05%
1,119,422
-4,828,344
286
$198M 0.05%
1,541,701
+48,041
287
$197M 0.05%
+3,594,099
288
$196M 0.05%
1,492,323
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289
$192M 0.05%
894,845
-80,510
290
$189M 0.05%
3,319,876
-843,198
291
$187M 0.05%
16,807,410
-281,665
292
$187M 0.05%
4,968,798
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293
$185M 0.05%
155,553
-225,002
294
$185M 0.05%
2,215,026
+533,054
295
$184M 0.05%
7,849,284
+832,162
296
$181M 0.05%
2,364,188
+25,295
297
$179M 0.04%
2,307,427
+10,123
298
$178M 0.04%
5,095,218
+1,099,350
299
$177M 0.04%
1,006,632
-53,228
300
$176M 0.04%
1,714,942
+330,448