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
51
$1.47B 0.37%
2,481,436
-24,158
52
$1.44B 0.36%
17,442,803
+1,309,558
53
$1.42B 0.36%
12,805,051
+692,864
54
$1.41B 0.35%
10,978,361
+673,872
55
$1.4B 0.35%
17,055,212
+302,510
56
$1.4B 0.35%
37,127,710
+1,222,455
57
$1.4B 0.35%
26,955,090
-618,016
58
$1.39B 0.35%
7,165,071
+2,077,599
59
$1.38B 0.35%
16,304,885
+266,908
60
$1.37B 0.34%
9,806,311
+57,714
61
$1.36B 0.34%
16,120,279
+11,716,745
62
$1.31B 0.33%
8,543,325
-863,804
63
$1.28B 0.32%
31,029,771
-515,782
64
$1.28B 0.32%
25,037,934
+15,793
65
$1.26B 0.31%
13,366,288
-4,487,186
66
$1.24B 0.31%
21,828,241
-2,184,030
67
$1.23B 0.31%
13,520,862
-1,223,976
68
$1.21B 0.3%
2,653,833
-190,776
69
$1.18B 0.3%
4,318,745
-180,342
70
$1.18B 0.29%
48,045,269
-2,330,422
71
$1.16B 0.29%
19,806,626
+318,089
72
$1.14B 0.28%
6,206,705
-277,415
73
$1.1B 0.28%
17,476,150
-8,212,350
74
$1.1B 0.27%
35,333,242
-9,407,613
75
$1.09B 0.27%
16,133,470
+3,442,570
1 2
3
4 5