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
976
$24.6M 0.01%
1,059,701
+8,348
977
$24.6M 0.01%
76,253
-1,378
978
$24.6M 0.01%
1,063,362
+9,907
979
$24.5M 0.01%
73,835
+10,119
980
$24.3M 0.01%
155,913
-49,039
981
$24.3M 0.01%
323,975
+63,797
982
$24.2M 0.01%
670,081
+24,996
983
$24.2M 0.01%
251,504
-197,940
984
$24M 0.01%
1,013,076
-194,605
985
$23.9M 0.01%
467,717
-76,593
986
$23.9M 0.01%
81,284
-97,134
987
$23.9M 0.01%
605,183
+70,598
988
$23.8M 0.01%
47,021
-2,948
989
$23.8M 0.01%
453,846
-45,553
990
$23.6M 0.01%
156,331
+38,052
991
$23.6M 0.01%
534,270
+113,590
992
$23.5M 0.01%
795,482
-88,805
993
0
994
$23.5M 0.01%
147,561
+7,377
995
$23.5M 0.01%
953,143
-196,443
996
$23.4M 0.01%
1,961,437
+40,347
997
$23.4M 0.01%
156,064
+19,029
998
$23.4M 0.01%
839,484
+605,692
999
$23.3M 0.01%
407,344
-6,202
1000
$23.3M 0.01%
957,032
-381,193