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
1451
$10.1M ﹤0.01%
137,499
+43,957
1452
$10.1M ﹤0.01%
+439,048
1453
$10.1M ﹤0.01%
892,728
+24,200
1454
$10.1M ﹤0.01%
206,326
+25,584
1455
$10M ﹤0.01%
77,922
+6,336
1456
$10M ﹤0.01%
173,023
-48,216
1457
$10M ﹤0.01%
242,129
+10,596
1458
$9.97M ﹤0.01%
212,993
+6,019
1459
$9.96M ﹤0.01%
525,774
-2,859
1460
$9.94M ﹤0.01%
74,094
-165,993
1461
$9.93M ﹤0.01%
307,707
-39,656
1462
$9.91M ﹤0.01%
585,691
+89,270
1463
$9.91M ﹤0.01%
693,318
-249,897
1464
$9.9M ﹤0.01%
289,594
-47,412
1465
$9.87M ﹤0.01%
114,396
-20,706
1466
$9.85M ﹤0.01%
283,206
-3,580
1467
$9.79M ﹤0.01%
192,404
+32,525
1468
$9.74M ﹤0.01%
117,601
-577,043
1469
$9.73M ﹤0.01%
581,582
+460
1470
$9.72M ﹤0.01%
389,855
+30,646
1471
$9.72M ﹤0.01%
87,715
+9,308
1472
$9.72M ﹤0.01%
124,413
-103,106
1473
$9.7M ﹤0.01%
443,135
+193,107
1474
$9.7M ﹤0.01%
636,571
+1,630
1475
$9.69M ﹤0.01%
87,037
+2,619