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
3276
$848K ﹤0.01%
38,796
+29,085
3277
$847K ﹤0.01%
41,647
-2,440
3278
$846K ﹤0.01%
46,011
-42,132
3279
$846K ﹤0.01%
35,979
-13,166
3280
$845K ﹤0.01%
183,806
+17,732
3281
$845K ﹤0.01%
34,739
-256,166
3282
$843K ﹤0.01%
50,681
+48,365
3283
$843K ﹤0.01%
15,837
-2,131
3284
$843K ﹤0.01%
5,720
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91,540
+86,240
3286
$841K ﹤0.01%
54,466
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3287
$841K ﹤0.01%
44,562
-14,990
3288
$840K ﹤0.01%
13,776
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3289
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49,174
-42,381
3290
$839K ﹤0.01%
51,579
-27,375
3291
$839K ﹤0.01%
168,500
+4,649
3292
$838K ﹤0.01%
57,109
+4,673
3293
$837K ﹤0.01%
59,133
-8,270
3294
$837K ﹤0.01%
17,203
-4,092
3295
$835K ﹤0.01%
18,227
-7,828
3296
$832K ﹤0.01%
34,349
+3
3297
$831K ﹤0.01%
46,245
-3,483
3298
$831K ﹤0.01%
21,306
+1,618
3299
$830K ﹤0.01%
4,083
-138
3300
$827K ﹤0.01%
43,627
+37,586