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
426
$105M 0.03%
2,620,741
+982,274
427
$105M 0.03%
1,920,663
-94,655
428
$105M 0.03%
272,144
-23,417
429
$105M 0.03%
337,440
-35,291
430
$105M 0.03%
254,776
-53,375
431
$104M 0.03%
554,321
-21,757
432
$103M 0.03%
778,888
-580,522
433
$103M 0.03%
5,441,780
-135,682
434
$103M 0.03%
1,147,158
-351,947
435
$103M 0.03%
444,324
-28,064
436
$103M 0.03%
1,333,498
+419,351
437
$102M 0.03%
2,306,887
+562,733
438
$102M 0.03%
1,766,663
+227,372
439
$102M 0.03%
1,263,132
+150,682
440
$101M 0.03%
1,079,166
-2,170,893
441
$100M 0.03%
3,280,715
+2,432,867
442
$99.9M 0.03%
906,163
+146,852
443
$99.5M 0.02%
1,874,207
+219,620
444
$98.9M 0.02%
1,379,661
-64,000
445
$98.7M 0.02%
638,228
+125,693
446
$98.7M 0.02%
3,145,764
-215,040
447
$98.1M 0.02%
548,481
+6,070
448
$97.8M 0.02%
2,484,124
-236,845
449
$97.7M 0.02%
1,995,276
-80,450
450
$97.6M 0.02%
292,500
-11,713