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
951
$25.6M 0.01%
332,206
-25,212
952
$25.6M 0.01%
347,264
-16,591
953
$25.6M 0.01%
226,009
-30,820
954
$25.5M 0.01%
593,923
-31,414
955
$25.5M 0.01%
116,875
-77,774
956
$25.3M 0.01%
290,089
+172,639
957
$25.3M 0.01%
602,756
-1,040,460
958
$25.2M 0.01%
535,758
-335,752
959
$25.2M 0.01%
567,074
+80,214
960
$25.1M 0.01%
270,658
+26,770
961
$25.1M 0.01%
806,449
-231,932
962
$25M 0.01%
72,286
+2,224
963
$25M 0.01%
279,156
-80,286
964
$25M 0.01%
2,237,111
+538,234
965
$25M 0.01%
368,613
+10,673
966
$25M 0.01%
271,748
-634,550
967
$25M 0.01%
95,405
+1,090
968
$24.9M 0.01%
875,097
+493,310
969
$24.9M 0.01%
440,588
-46,971
970
$24.9M 0.01%
779,713
-342,714
971
$24.8M 0.01%
346,829
+157,773
972
$24.8M 0.01%
347,944
+40,133
973
$24.8M 0.01%
312,869
+16,839
974
$24.7M 0.01%
845,361
+132,582
975
$24.7M 0.01%
350,707
-25,280