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
151
$478M 0.12%
4,009,901
+760,594
152
$477M 0.12%
8,029,693
+835,010
153
$475M 0.12%
9,989,765
-1,090,567
154
$474M 0.12%
4,099,989
-518,831
155
$474M 0.12%
1,992,862
-65,441
156
$472M 0.12%
26,419,853
-1,641,151
157
$470M 0.12%
6,767,112
+213,008
158
$470M 0.12%
4,531,116
-143,538
159
$468M 0.12%
700,957
+91,082
160
$468M 0.12%
1,625,804
+27,380
161
$455M 0.11%
43,966,549
+804,021
162
$452M 0.11%
3,333,109
+1,191,256
163
$448M 0.11%
5,439,183
+582,525
164
$437M 0.11%
3,998,865
+1,050,157
165
$436M 0.11%
2,155,126
-144,546
166
$436M 0.11%
2,411,057
+501,578
167
$434M 0.11%
5,949,231
-1,594,504
168
$430M 0.11%
5,188,695
-88,467
169
$430M 0.11%
1,034,398
+100,312
170
$425M 0.11%
865,951
-41,546
171
$424M 0.11%
4,251,573
+327,199
172
$423M 0.11%
758,921
-18,833
173
$419M 0.1%
1,976,256
-130,284
174
$417M 0.1%
1,262,699
-539,275
175
$411M 0.1%
1,207,993
+46,109