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
3801
$463K ﹤0.01%
24,794
-28,062
3802
$462K ﹤0.01%
11,968
-5,138
3803
$460K ﹤0.01%
11,057
+6,266
3804
$460K ﹤0.01%
3,581
+8
3805
$458K ﹤0.01%
8,032
3806
$457K ﹤0.01%
9,911
-15
3807
$457K ﹤0.01%
46,581
3808
$456K ﹤0.01%
10,609
-1,729
3809
$456K ﹤0.01%
46,275
+11,775
3810
$455K ﹤0.01%
8,256
-12,083
3811
$455K ﹤0.01%
24,934
+323
3812
$455K ﹤0.01%
+23,600
3813
$455K ﹤0.01%
7,850
-3,475
3814
$454K ﹤0.01%
20,216
-1,369,379
3815
$454K ﹤0.01%
12,085
-2,933
3816
$453K ﹤0.01%
11,773
-243
3817
$452K ﹤0.01%
12,451
+4,754
3818
$451K ﹤0.01%
21,891
+2,721
3819
$451K ﹤0.01%
13,341
-310
3820
$451K ﹤0.01%
35,681
+17,485
3821
$450K ﹤0.01%
45,496
3822
$450K ﹤0.01%
17,110
-3,632
3823
$447K ﹤0.01%
97,952
+1,592
3824
$446K ﹤0.01%
25,712
+20,009
3825
$446K ﹤0.01%
45,085
+22,339