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
176
$409M 0.1%
4,684,961
-2,986,626
177
$408M 0.1%
5,243,874
+508,586
178
$407M 0.1%
3,759,043
-386,591
179
$407M 0.1%
1,916,538
+215,908
180
$405M 0.1%
1,757,666
-9,216
181
$404M 0.1%
5,381,946
-1,282,340
182
$400M 0.1%
5,117,875
-4,437,549
183
$383M 0.1%
2,933,832
-180,776
184
$380M 0.1%
2,786,900
-162,304
185
$379M 0.09%
19,946,709
+1,206,106
186
$373M 0.09%
2,253,645
+238,931
187
$367M 0.09%
4,296,598
-855,734
188
$365M 0.09%
3,354,101
-1,762,646
189
$362M 0.09%
2,553,683
+166,329
190
$353M 0.09%
3,595,837
-176,424
191
$349M 0.09%
4,569,421
-1,497,127
192
$348M 0.09%
7,960,615
+1,716,465
193
$347M 0.09%
5,522,251
+58,085
194
$345M 0.09%
2,184,755
+79,194
195
$342M 0.09%
724,530
-38,622
196
$339M 0.08%
1,812,402
+266,162
197
$336M 0.08%
6,749,400
+315,966
198
$332M 0.08%
1,243,498
-35,437
199
$329M 0.08%
1,091,030
-50,725
200
$323M 0.08%
722,489
-127,929