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
376
$130M 0.03%
1,144,572
-309,094
377
$130M 0.03%
787,524
+9,750
378
$130M 0.03%
1,710,695
+99,653
379
$130M 0.03%
1,294,892
+122,268
380
$130M 0.03%
603,727
-43,868
381
$129M 0.03%
378,903
-57,842
382
$129M 0.03%
6,375,670
+66,787
383
$129M 0.03%
1,959,927
-1,103,147
384
$128M 0.03%
1,923,822
+93,341
385
$127M 0.03%
513,335
+24,518
386
$126M 0.03%
2,495,722
+484,663
387
$126M 0.03%
229,639
-36,055
388
$126M 0.03%
830,592
-15,891
389
$126M 0.03%
1,887,444
+309,700
390
$124M 0.03%
487,042
-43,874
391
$124M 0.03%
1,121,620
+257,853
392
$123M 0.03%
2,075,220
-608,246
393
$122M 0.03%
2,525,811
-331,668
394
$122M 0.03%
2,043,209
-171,536
395
$120M 0.03%
2,396,196
+31,670
396
$120M 0.03%
537,192
-189,760
397
$120M 0.03%
376,353
-9,785
398
$119M 0.03%
4,315,519
+3,331,278
399
$119M 0.03%
2,068,590
-367,710
400
$119M 0.03%
474,809
-121,587