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
301
$176M 0.04%
1,953,516
-348,506
302
$176M 0.04%
9,004,864
+569,751
303
$174M 0.04%
1,318,674
-30,895
304
$173M 0.04%
30,974,436
+3,624,525
305
$173M 0.04%
1,005,784
+13,393
306
$173M 0.04%
2,380,986
-188,680
307
$171M 0.04%
4,688,083
-459,417
308
$170M 0.04%
10,736,693
-452,218
309
$169M 0.04%
2,130,936
+74,553
310
$167M 0.04%
3,232,249
-200,210
311
$167M 0.04%
5,623,314
-1,080,888
312
$167M 0.04%
733,514
+228,527
313
$166M 0.04%
1,277,636
-62,619
314
$166M 0.04%
3,552,569
-50,988
315
$165M 0.04%
1,043,836
-100,092
316
$165M 0.04%
1,505,229
+398,735
317
$164M 0.04%
1,055,113
-5,151
318
$163M 0.04%
690,336
+40,990
319
$162M 0.04%
3,559,012
-264,600
320
$162M 0.04%
1,599,295
+96,311
321
$162M 0.04%
2,079,065
-1,489,344
322
$161M 0.04%
2,129,687
+95,800
323
$160M 0.04%
3,260,517
+868,610
324
$160M 0.04%
2,408,000
-56,222
325
$159M 0.04%
2,041,220
+24,328
11 12
13
14 15