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
3851
$431K ﹤0.01%
35,910
+10,086
3852
$431K ﹤0.01%
26,004
-2,706
3853
$430K ﹤0.01%
34,191
-8,526
3854
$430K ﹤0.01%
17,234
-481
3855
$429K ﹤0.01%
16,030
+3,544
3856
$428K ﹤0.01%
36,025
+19,438
3857
$428K ﹤0.01%
16,505
+223
3858
$427K ﹤0.01%
46,919
-18,066
3859
$426K ﹤0.01%
9,127
-5,676
3860
$426K ﹤0.01%
13,704
+91
3861
$426K ﹤0.01%
28,701
-267,278
3862
$426K ﹤0.01%
12,832
-406
3863
$425K ﹤0.01%
59,194
+35,007
3864
$425K ﹤0.01%
16,826
+13,562
3865
$424K ﹤0.01%
14,792
-56,702
3866
$423K ﹤0.01%
62,000
3867
$422K ﹤0.01%
22,964
+22,193
3868
$422K ﹤0.01%
6,621
-3,832
3869
$421K ﹤0.01%
13,885
+575
3870
$419K ﹤0.01%
13,689
-8,864
3871
$419K ﹤0.01%
18,199
-54,775
3872
$419K ﹤0.01%
30,993
-8,095
3873
$418K ﹤0.01%
+12,534
3874
$418K ﹤0.01%
99,937
-28,515
3875
$418K ﹤0.01%
13,929
-658