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
3126
$991K ﹤0.01%
23,816
+13,066
3127
$990K ﹤0.01%
94,515
+12,001
3128
$989K ﹤0.01%
15,823
-8,162
3129
$988K ﹤0.01%
17,751
+2,718
3130
$988K ﹤0.01%
+100,000
3131
$988K ﹤0.01%
30,401
+5,202
3132
$984K ﹤0.01%
39,235
-3,520
3133
$984K ﹤0.01%
33,507
-10,470
3134
$983K ﹤0.01%
44,559
+13,939
3135
$982K ﹤0.01%
39,642
-8,802
3136
$981K ﹤0.01%
107,621
+33,800
3137
$981K ﹤0.01%
24,466
+15,731
3138
$980K ﹤0.01%
22,234
-4,161
3139
$979K ﹤0.01%
44,169
-14,987
3140
$979K ﹤0.01%
28,490
-13,150
3141
$979K ﹤0.01%
100,000
3142
$979K ﹤0.01%
100,000
3143
$978K ﹤0.01%
27,161
+7,309
3144
$978K ﹤0.01%
20,284
-4,658
3145
$977K ﹤0.01%
66,834
+1,851
3146
$977K ﹤0.01%
18,417
-8,366
3147
$977K ﹤0.01%
+100,000
3148
$974K ﹤0.01%
49,321
+18,337
3149
$973K ﹤0.01%
481,305
-17,502
3150
$971K ﹤0.01%
39,791
-519