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
501
$83.3M 0.02%
608,405
-178,791
502
$83.2M 0.02%
1,133,674
+855,747
503
$83.2M 0.02%
749,707
+26,148
504
$83.2M 0.02%
3,823,542
+23,837
505
$82.9M 0.02%
1,055,539
-272,354
506
$82.8M 0.02%
612,163
+15,477
507
$82.8M 0.02%
2,544,942
-819,602
508
$82.6M 0.02%
294,828
-73,072
509
$82.5M 0.02%
569,308
-30,874
510
$82.4M 0.02%
1,038,746
+3,546
511
$82.4M 0.02%
770,877
+46,503
512
$81.2M 0.02%
1,370,365
-248,490
513
$80.7M 0.02%
839,440
+250,312
514
$80.5M 0.02%
804,997
+320,514
515
$80.3M 0.02%
2,539,250
-306,550
516
$80.1M 0.02%
1,053,973
-232,337
517
$80M 0.02%
1,611,540
-149,422
518
$79.4M 0.02%
1,681,367
+471,622
519
$79.3M 0.02%
+1,576,918
520
$79.2M 0.02%
2,144,413
-129,725
521
$78.6M 0.02%
1,795,460
+88,743
522
$78.5M 0.02%
661,962
-55,948
523
$77.8M 0.02%
425,864
-37,724
524
$77.8M 0.02%
1,519,526
+113,118
525
$77.4M 0.02%
2,836,048
-1,177,632