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
2226
$3.14M ﹤0.01%
26,486
+4,468
2227
$3.14M ﹤0.01%
437,473
-293,455
2228
$3.13M ﹤0.01%
60,232
-830
2229
$3.13M ﹤0.01%
42,212
+7,473
2230
$3.13M ﹤0.01%
20,847
+100
2231
$3.13M ﹤0.01%
62,677
-648
2232
$3.12M ﹤0.01%
315,685
+700
2233
$3.12M ﹤0.01%
401,479
+49,140
2234
$3.11M ﹤0.01%
115,988
-7,604
2235
$3.11M ﹤0.01%
34,969
-333,558
2236
$3.09M ﹤0.01%
267,215
+9,435
2237
$3.08M ﹤0.01%
96,097
-65,634
2238
$3.08M ﹤0.01%
141,007
-24,532
2239
$3.08M ﹤0.01%
28,486
-3,178
2240
$3.07M ﹤0.01%
225,802
-1,992
2241
$3.07M ﹤0.01%
129,954
-12,337
2242
$3.07M ﹤0.01%
7,722
+1,326
2243
$3.07M ﹤0.01%
165,347
-6,675
2244
$3.06M ﹤0.01%
121,759
-44,574
2245
$3.05M ﹤0.01%
56,449
-4,701
2246
$3.04M ﹤0.01%
12,988
+2,123
2247
$3.04M ﹤0.01%
37,295
-6,513
2248
$3.04M ﹤0.01%
140,800
-132,182
2249
$3.04M ﹤0.01%
103,598
+5,428
2250
$3.03M ﹤0.01%
116,254
+67,073