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
76
$1.08B 0.27%
16,762,954
+2,552,910
77
$1.07B 0.27%
17,585,960
+239,196
78
$1.06B 0.26%
4,380,588
+117,644
79
$1.04B 0.26%
3,813,110
-324,171
80
$1.03B 0.26%
5,599,316
+118,088
81
$983M 0.25%
26,250,574
+19,602,668
82
$973M 0.24%
18,137,990
+402,700
83
$970M 0.24%
2,198,554
+56,945
84
$959M 0.24%
19,323,999
-2,924,832
85
$955M 0.24%
2,299,277
+81,069
86
$922M 0.23%
2,542,202
-704,034
87
$917M 0.23%
5,655,897
+547,281
88
$913M 0.23%
2,706,819
-576,103
89
$905M 0.23%
5,923,672
-1,526,475
90
$897M 0.22%
18,103,648
-4,885,127
91
$890M 0.22%
14,525,097
+6,846,850
92
$878M 0.22%
21,739,606
-1,866,790
93
$873M 0.22%
16,430,828
+1,346,585
94
$868M 0.22%
52,047,494
+1,838,648
95
$854M 0.21%
7,647,858
+318,102
96
$841M 0.21%
411,450
+323,536
97
$816M 0.2%
3,659,953
+147,928
98
$793M 0.2%
4,911,313
+239,473
99
$792M 0.2%
9,208,990
-1,858,430
100
$790M 0.2%
11,238,455
-187,161
2 3
4
5 6