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
2751
$1.64M ﹤0.01%
83,857
-5,905
2752
$1.63M ﹤0.01%
46,842
-27,005
2753
$1.63M ﹤0.01%
50,086
-285
2754
$1.63M ﹤0.01%
112,885
+20,447
2755
$1.63M ﹤0.01%
63,212
-2,131
2756
$1.63M ﹤0.01%
38,969
+1,595
2757
$1.63M ﹤0.01%
+11,732
2758
$1.62M ﹤0.01%
38,590
-31,680
2759
$1.61M ﹤0.01%
60,562
-2,983
2760
$1.61M ﹤0.01%
62,427
+2,109
2761
$1.61M ﹤0.01%
60,740
-4,337
2762
$1.61M ﹤0.01%
41,380
-15,160
2763
$1.61M ﹤0.01%
51,093
-25,479
2764
$1.61M ﹤0.01%
30,474
-1,545
2765
$1.6M ﹤0.01%
45,525
+41,675
2766
$1.6M ﹤0.01%
57,250
-31,883
2767
$1.6M ﹤0.01%
13,484
+1,099
2768
$1.6M ﹤0.01%
93,145
+4,281
2769
$1.6M ﹤0.01%
28,820
-275,655
2770
$1.59M ﹤0.01%
17,300
-906
2771
$1.59M ﹤0.01%
25,479
+3,485
2772
$1.59M ﹤0.01%
16,054
+8,867
2773
$1.58M ﹤0.01%
21,275
+871
2774
$1.58M ﹤0.01%
+65,286
2775
$1.58M ﹤0.01%
118,487
-42,535
109 110
111
112 113