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
3101
$1.03M ﹤0.01%
101,383
3102
$1.03M ﹤0.01%
13,299
-2,156
3103
$1.03M ﹤0.01%
18,700
-792
3104
$1.02M ﹤0.01%
29,732
+205
3105
$1.02M ﹤0.01%
239,813
+29,509
3106
$1.02M ﹤0.01%
8,701
-105,296
3107
$1.02M ﹤0.01%
7,786
+369
3108
$1.02M ﹤0.01%
182,050
+106,296
3109
$1.02M ﹤0.01%
36,141
-22,427
3110
$1.01M ﹤0.01%
52,076
-2,643
3111
$1.01M ﹤0.01%
6,535
-2,664
3112
$1.01M ﹤0.01%
38,182
-815
3113
$1.01M ﹤0.01%
103,437
-400
3114
$1.01M ﹤0.01%
124,282
-46,046
3115
$1.01M ﹤0.01%
19,124
+17,665
3116
$1.01M ﹤0.01%
11,426
-55,322
3117
$1M ﹤0.01%
24,913
-16,089
3118
$1M ﹤0.01%
29,166
-7,679
3119
$1M ﹤0.01%
101,535
-1,000
3120
$997K ﹤0.01%
21,907
-14,296
3121
$995K ﹤0.01%
15,695
-8,230
3122
$995K ﹤0.01%
25,327
+211
3123
$993K ﹤0.01%
46,229
-1,168
3124
$992K ﹤0.01%
246,171
+32,939
3125
$992K ﹤0.01%
68,428
+3,665