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
201
$319M 0.08%
5,970,667
-1,960,334
202
$317M 0.08%
2,334,790
-58,453
203
$317M 0.08%
7,640,219
+166,452
204
$317M 0.08%
2,684,901
-76,427
205
$315M 0.08%
1,612,245
-29,131
206
$313M 0.08%
1,886,488
-152,101
207
$313M 0.08%
3,419,622
+1,215,656
208
$312M 0.08%
2,911,962
-174,067
209
$306M 0.08%
7,110,214
+199,351
210
$303M 0.08%
3,997,697
+359,161
211
$303M 0.08%
6,739,428
+1,324,687
212
$302M 0.08%
9,800,317
+96,704
213
$301M 0.08%
1,573,943
+24,721
214
$301M 0.08%
5,736,175
+75,812
215
$296M 0.07%
3,728,901
-144,357
216
$295M 0.07%
1,276,540
-265,888
217
$290M 0.07%
1,221,217
+65,102
218
$287M 0.07%
2,093,473
+233,376
219
$285M 0.07%
10,709,438
+854,118
220
$285M 0.07%
1,141,607
-133,383
221
$284M 0.07%
3,680,692
+35,195
222
$282M 0.07%
7,889,579
-377,286
223
$281M 0.07%
862,268
-392,996
224
$280M 0.07%
7,314,049
-928,736
225
$279M 0.07%
1,840,444
+650,540