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
676
$46.6M 0.01%
114,561
+35,945
677
$46.6M 0.01%
1,330,312
+3,881
678
$46.6M 0.01%
659,933
-239,476
679
$46.5M 0.01%
4,729,149
+1,571,260
680
$46.5M 0.01%
569,399
-96,340
681
$46.5M 0.01%
434,050
-22,627
682
$46.4M 0.01%
239,152
+14,584
683
$46.1M 0.01%
599,125
-1,066,983
684
$45.9M 0.01%
1,043,526
+64,710
685
$45.8M 0.01%
399,898
+19,790
686
$45.7M 0.01%
1,828,280
+138,391
687
$45.6M 0.01%
2,481,436
+35,334
688
$45.5M 0.01%
968,793
+149,308
689
$45.5M 0.01%
1,557,710
-232
690
$45.5M 0.01%
1,088,918
-114,735
691
$45.3M 0.01%
336,987
-692,955
692
$45.3M 0.01%
300,541
+16,275
693
$45.3M 0.01%
654,486
-96,888
694
$45.2M 0.01%
1,179,263
-171,845
695
$45.1M 0.01%
994,150
-400,113
696
$45.1M 0.01%
553,193
+6,476
697
$45M 0.01%
287,066
-19,513
698
$45M 0.01%
1,053,404
+56,979
699
$44.5M 0.01%
587,148
+6,878
700
$44.5M 0.01%
601,566
+140,188