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
2076
$3.84M ﹤0.01%
175,485
+5,756
2077
$3.84M ﹤0.01%
77,155
-35,953
2078
$3.83M ﹤0.01%
101,848
-2,148
2079
$3.83M ﹤0.01%
45,428
+3,199
2080
$3.82M ﹤0.01%
12,120
+7,671
2081
$3.82M ﹤0.01%
21,895
-37,685
2082
$3.82M ﹤0.01%
234,564
+75,994
2083
$3.82M ﹤0.01%
168,857
-12,469
2084
$3.81M ﹤0.01%
33,393
+2,503
2085
$3.8M ﹤0.01%
219,415
-135,348
2086
$3.79M ﹤0.01%
55,073
+16,777
2087
$3.79M ﹤0.01%
74,688
+35,635
2088
$3.79M ﹤0.01%
50,542
+1,806
2089
$3.78M ﹤0.01%
326,119
-87,486
2090
$3.76M ﹤0.01%
44,453
-3,198
2091
$3.76M ﹤0.01%
107,769
-18,688
2092
$3.76M ﹤0.01%
432,948
+171,300
2093
$3.76M ﹤0.01%
155,772
+22,929
2094
$3.76M ﹤0.01%
79,870
-24,641
2095
$3.75M ﹤0.01%
74,419
-141,748
2096
$3.74M ﹤0.01%
78,772
-18,726
2097
$3.74M ﹤0.01%
92,971
-11,379
2098
$3.74M ﹤0.01%
224,704
+164,576
2099
$3.74M ﹤0.01%
79,431
+19,712
2100
$3.73M ﹤0.01%
108,546
+36,361