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
826
$32.7M 0.01%
780,673
-137,391
827
$32.6M 0.01%
1,174,601
+190,562
828
$32.6M 0.01%
1,153,843
-51,309
829
$32.5M 0.01%
397,392
-3,452
830
$32.4M 0.01%
243,354
-6,229
831
$32.3M 0.01%
399,109
-36,007
832
$32.3M 0.01%
1,194,161
-45,105
833
$32.3M 0.01%
642,991
+390,285
834
$32.3M 0.01%
460,283
-163,504
835
$32.2M 0.01%
294,989
-5,423
836
$32.1M 0.01%
736,927
+8,618
837
$32M 0.01%
67,378
+42,511
838
$32M 0.01%
381,731
+36,675
839
$32M 0.01%
221,981
-7,520
840
$32M 0.01%
260,000
-50,869
841
$31.9M 0.01%
1,240,568
-47,215
842
$31.9M 0.01%
1,049,792
+145,972
843
$31.8M 0.01%
799,339
+119,025
844
$31.8M 0.01%
56,512
+6,819
845
$31.8M 0.01%
513,950
+8,501
846
$31.8M 0.01%
632,450
+276,311
847
$31.8M 0.01%
375,730
-54,692
848
$31.7M 0.01%
2,712,695
+182,942
849
$31.7M 0.01%
129,009
-11,428
850
$31.6M 0.01%
133,103
-10,088
32 33
34
35 36