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
726
$42.3M 0.01%
923,479
-94,430
727
$42M 0.01%
482,392
+13,694
728
$41.8M 0.01%
207,190
-3,954
729
$41.8M 0.01%
644,360
+165,012
730
$41.4M 0.01%
748,600
+16,510
731
$41.3M 0.01%
5,691,315
-501,879
732
$41.2M 0.01%
1,225,694
+310,850
733
$41.2M 0.01%
516,778
+197,225
734
$40.8M 0.01%
769,197
+10,869
735
$40.8M 0.01%
818,949
+523,941
736
$40.7M 0.01%
672,081
+40,740
737
$40.6M 0.01%
647,745
-94,583
738
$40.3M 0.01%
824,335
+304,718
739
$40.3M 0.01%
605,168
+43,037
740
$40.1M 0.01%
809,347
-60,644
741
$40.1M 0.01%
245,056
-2,248
742
$39.9M 0.01%
725,638
+25,999
743
$39.9M 0.01%
686,428
+161,446
744
$39.7M 0.01%
502,436
-77,758
745
$39.7M 0.01%
294,168
-205,610
746
$39.6M 0.01%
152,251
+3,359
747
$39.6M 0.01%
206,677
+20,937
748
$39.6M 0.01%
312,820
-222,860
749
0
750
$39.2M 0.01%
823,137
-146,784