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
851
$31.5M 0.01%
654,095
+613,227
852
$31.5M 0.01%
66,630
+5,629
853
$31.4M 0.01%
333,143
-1,411
854
$31.3M 0.01%
702,987
-228,762
855
$31.2M 0.01%
462,914
-180,720
856
$31.2M 0.01%
193,035
+12,312
857
$31.2M 0.01%
155,926
-211,817
858
$31.1M 0.01%
1,009,439
+2,885
859
$31M 0.01%
1,535,405
+348,606
860
$31M 0.01%
367,775
-616,418
861
$30.9M 0.01%
470,184
+60,732
862
$30.9M 0.01%
1,181,482
+87,549
863
$30.9M 0.01%
519,399
-229,071
864
$30.8M 0.01%
135,805
+4,091
865
$30.6M 0.01%
413,018
-8,976
866
$30.6M 0.01%
205,025
-710
867
$30.5M 0.01%
1,440,636
+283,401
868
$30.3M 0.01%
280,908
-9,916
869
$30.3M 0.01%
194,293
-102,574
870
$30.2M 0.01%
468,325
+11,006
871
$30.1M 0.01%
342,850
+6,295
872
$30.1M 0.01%
617,153
+72,555
873
$30.1M 0.01%
487,774
-24,870
874
$30M 0.01%
228,723
-220,844
875
$30M 0.01%
1,393,414
-609,010