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
351
$144M 0.04%
2,109,135
-437,385
352
$144M 0.04%
4,051,472
-797,512
353
$143M 0.04%
3,031,325
+680,339
354
$142M 0.04%
4,091,892
+804,220
355
$141M 0.04%
2,457,964
+83,284
356
$141M 0.04%
633,938
+89,119
357
$140M 0.04%
1,363,663
-179,707
358
$140M 0.03%
754,080
-164,977
359
$139M 0.03%
1,374,226
+10,248
360
$138M 0.03%
1,122,211
-43,944
361
$138M 0.03%
377,094
-4,217
362
$136M 0.03%
328,920
-53,286
363
$136M 0.03%
1,189,121
+9,507
364
$135M 0.03%
794,322
-216,763
365
$135M 0.03%
2,246,141
+144,469
366
$134M 0.03%
4,695,886
+1,856,281
367
$133M 0.03%
897,765
+16,817
368
$133M 0.03%
395,473
-25,197
369
$133M 0.03%
1,706,294
-74,152
370
$132M 0.03%
1,394,987
+76,798
371
$132M 0.03%
6,415,905
-338,000
372
$131M 0.03%
3,507,022
+369,632
373
$131M 0.03%
1,561,516
+162,682
374
$131M 0.03%
650,702
-88,109
375
$131M 0.03%
2,083,164
-376,208