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
101
$783M 0.2%
2,181,036
-1,303,164
102
$781M 0.2%
28,765,863
-1,143,237
103
$778M 0.19%
6,574,281
-454,147
104
$764M 0.19%
3,562,331
-14,157
105
$734M 0.18%
3,458,202
-813,896
106
$728M 0.18%
1,301,905
-342,510
107
$722M 0.18%
2,259,931
+9,101
108
$721M 0.18%
6,121,689
-379,528
109
$717M 0.18%
2,973,851
-118,232
110
$703M 0.18%
9,556,976
+1,054,689
111
$696M 0.17%
14,866,921
-2,575,012
112
$685M 0.17%
6,349,891
+990,861
113
$675M 0.17%
6,902,144
+1,449,811
114
$673M 0.17%
11,110,215
-18,805,699
115
$654M 0.16%
2,284,763
-146,497
116
$652M 0.16%
11,505,456
+136,582
117
$651M 0.16%
6,575,791
+294,366
118
$650M 0.16%
3,445,739
-665,522
119
$636M 0.16%
4,001,811
+591,709
120
$626M 0.16%
7,366,968
-250,346
121
$621M 0.16%
6,208,212
-2,315,140
122
$618M 0.15%
4,690,451
-119,935
123
$617M 0.15%
4,587,976
-880,645
124
$610M 0.15%
7,682,752
+4,148,559
125
$603M 0.15%
4,845,570
-298,430
3 4
5
6 7