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
926
$27M 0.01%
510,311
-506,707
927
$27M 0.01%
659,852
+190,282
928
$27M 0.01%
623,171
-183,915
929
$26.9M 0.01%
1,054,024
+35,361
930
$26.9M 0.01%
389,700
-110,810
931
$26.9M 0.01%
906,041
+116,252
932
$26.6M 0.01%
202,870
+24,916
933
$26.5M 0.01%
682,575
-167,169
934
$26.5M 0.01%
490,138
+61,608
935
$26.4M 0.01%
368,551
+75,470
936
$26.3M 0.01%
396,723
+45,358
937
$26.2M 0.01%
40,264
+7,639
938
$26.2M 0.01%
332,786
+78,331
939
$26.2M 0.01%
188,686
+34,944
940
$26.2M 0.01%
300,026
+9,191
941
$26.1M 0.01%
288,046
-119,808
942
$26M 0.01%
340,152
+16,318
943
$26M 0.01%
433,867
+92,849
944
$26M 0.01%
668,261
+126,868
945
$25.9M 0.01%
1,233,141
+167,806
946
$25.8M 0.01%
326,023
-646
947
$25.8M 0.01%
301,727
+31,294
948
$25.7M 0.01%
170,516
-29,375
949
$25.7M 0.01%
705,634
-192,114
950
$25.7M 0.01%
345,098
+127,608