Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.82B 0.7%
12,702,552
+225,205
27
$2.77B 0.69%
49,561,654
-1,482,083
28
$2.65B 0.66%
7,518,647
-171,342
29
$2.57B 0.64%
4,468,142
-131,724
30
$2.52B 0.63%
14,197,276
-2,773,937
31
$2.48B 0.62%
14,810,738
+5,352,721
32
$2.38B 0.59%
7,940,545
+67,240
33
$2.32B 0.58%
71,138,637
-5,917,000
34
$2.07B 0.52%
9,321,506
+659,594
35
$2.03B 0.51%
7,823,340
-1,764,974
36
$1.95B 0.49%
35,039,035
-1,343,199
37
$1.94B 0.49%
5,427,558
+63,309
38
$1.85B 0.46%
13,481,962
+327,242
39
$1.75B 0.44%
13,771,951
-2,492,174
40
$1.74B 0.43%
15,369,475
-266,571
41
$1.72B 0.43%
10,593,782
-932,509
42
$1.7B 0.43%
27,459,826
-853,441
43
$1.63B 0.41%
6,600,843
-247,650
44
$1.6B 0.4%
33,372,170
+741,876
45
$1.59B 0.4%
32,172,828
-1,256,802
46
$1.49B 0.37%
9,216,307
-1,190,762
47
$1.49B 0.37%
14,740,769
-417,955
48
$1.48B 0.37%
7,218,643
-1,275,981
49
$1.48B 0.37%
33,407,819
+28,794
50
$1.47B 0.37%
14,107,030
+1,596,081
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