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
576
$65.9M 0.02%
382,332
-291,308
577
$65.7M 0.02%
661,586
-52,897
578
$65.2M 0.02%
767,872
-390,675
579
$65M 0.02%
900,883
+65,247
580
$63.8M 0.02%
403,785
-100,547
581
$63.6M 0.02%
626,233
-24,408
582
$63.1M 0.02%
142,187
-19,657
583
0
584
$62.9M 0.02%
1,081,460
+202,126
585
$62.8M 0.02%
1,253,439
-138,747
586
$62.1M 0.02%
595,284
+75,612
587
$61.9M 0.02%
1,047,779
+217,689
588
$61.6M 0.02%
1,604,312
+127,248
589
$61.6M 0.02%
1,400,543
+1,073,345
590
$61.5M 0.02%
141,696
+42,791
591
$61.3M 0.02%
609,751
-62,977
592
$61.2M 0.02%
140,625
-15,017
593
$60.8M 0.02%
834,843
+65,676
594
$60.4M 0.02%
3,615,857
+1,205,198
595
$60.3M 0.02%
2,037,966
+142,020
596
$60.3M 0.02%
657,169
+36,909
597
$59.4M 0.01%
2,126,650
+1,424,044
598
$59.3M 0.01%
13,276
+5,219
599
$59.3M 0.01%
1,208,332
-79,467
600
$59.3M 0.01%
148,891
-3,503