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
801
$34.6M 0.01%
1,450,621
+14,070
802
$34.6M 0.01%
369,213
+137,339
803
$34.6M 0.01%
937,223
+219,805
804
$34.5M 0.01%
368,776
-747,304
805
$34.5M 0.01%
477,911
+60,913
806
$34.5M 0.01%
1,008,390
+48,450
807
$34.3M 0.01%
77,171
-6,839
808
$34.3M 0.01%
340,086
-241,485
809
$34.3M 0.01%
263,460
+58,262
810
$34.2M 0.01%
425,092
+26,353
811
$34.2M 0.01%
2,116,125
-408,618
812
$34.2M 0.01%
729,683
+265,298
813
$34M 0.01%
353,704
-211,241
814
$33.9M 0.01%
313,687
+20,410
815
$33.9M 0.01%
194,745
-88,727
816
$33.9M 0.01%
324,674
-8,149
817
$33.8M 0.01%
338,952
-8,557
818
$33.6M 0.01%
139,804
+834
819
$33.5M 0.01%
598,002
-108
820
$33.4M 0.01%
210,442
-1,583
821
$33.4M 0.01%
819,318
+146,540
822
$33.3M 0.01%
141,074
-754,231
823
$33.3M 0.01%
137,550
-18,924
824
$33.2M 0.01%
120,551
+21,154
825
$32.9M 0.01%
63,794
-6,790