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
3226
$898K ﹤0.01%
47,381
-342,634
3227
$897K ﹤0.01%
48,507
+5,270
3228
$893K ﹤0.01%
19,343
+434
3229
$891K ﹤0.01%
8,680
-53
3230
$887K ﹤0.01%
13,259
+3,333
3231
$886K ﹤0.01%
21,320
-1,054
3232
$884K ﹤0.01%
31,469
-10,397
3233
$884K ﹤0.01%
46,742
-14,276
3234
$883K ﹤0.01%
3,965
+697
3235
$882K ﹤0.01%
+89,477
3236
$882K ﹤0.01%
109,171
-34,634
3237
$882K ﹤0.01%
63,692
-6,993
3238
$876K ﹤0.01%
51,093
+2,775
3239
$876K ﹤0.01%
6,582
+1,799
3240
$876K ﹤0.01%
31,124
+6,419
3241
$875K ﹤0.01%
76,432
+2,443
3242
$874K ﹤0.01%
27,247
-5,955
3243
$872K ﹤0.01%
71,114
+4,426
3244
$870K ﹤0.01%
86,961
-1
3245
$869K ﹤0.01%
45,614
+1,400
3246
$869K ﹤0.01%
8,261
-4,992
3247
$867K ﹤0.01%
25,100
+2,000
3248
$867K ﹤0.01%
11,882
-80
3249
$867K ﹤0.01%
25,595
-1,390
3250
$867K ﹤0.01%
88,776