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
601
$59.3M 0.01%
1,069,486
+526,994
602
$59.1M 0.01%
1,761,843
+878,269
603
$58.8M 0.01%
818,867
+38,406
604
$58.6M 0.01%
319,160
+83,994
605
$58.2M 0.01%
659,874
+42,512
606
$58.1M 0.01%
1,025,399
-175,790
607
$57.9M 0.01%
525,710
+3,108
608
$57.9M 0.01%
611,068
+169,788
609
$57.7M 0.01%
350,347
-621,587
610
$57.7M 0.01%
258,972
-81,624
611
$57.5M 0.01%
1,525,572
-438,689
612
$57M 0.01%
409,910
+96,059
613
$57M 0.01%
411,288
-40,625
614
$56.3M 0.01%
869,262
+58,050
615
$56M 0.01%
954,134
-391,566
616
$55.9M 0.01%
458,184
-135,438
617
$55.5M 0.01%
869,290
+105,693
618
$55.5M 0.01%
513,122
+46,868
619
$55.5M 0.01%
617,397
+65,463
620
$55.5M 0.01%
871,718
-69,103
621
$55.4M 0.01%
2,858,031
-305,092
622
$55.3M 0.01%
554,519
-82,102
623
$55.2M 0.01%
262,271
-17,642
624
$55.2M 0.01%
1,202,953
-396,546
625
$55M 0.01%
864,093
+17,906