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
2276
$2.95M ﹤0.01%
63,524
-88,124
2277
$2.94M ﹤0.01%
72,925
+11,916
2278
$2.94M ﹤0.01%
73,740
-58,949
2279
$2.93M ﹤0.01%
145,904
+11,025
2280
$2.93M ﹤0.01%
75,931
+73,832
2281
$2.93M ﹤0.01%
60,262
+8,705
2282
$2.93M ﹤0.01%
56,226
+4,436
2283
$2.92M ﹤0.01%
312,820
+11,215
2284
$2.92M ﹤0.01%
44,026
-92,820
2285
$2.92M ﹤0.01%
73,338
+35,169
2286
$2.92M ﹤0.01%
33,870
-3,001
2287
$2.92M ﹤0.01%
134,066
+34,570
2288
$2.91M ﹤0.01%
91,255
-193,535
2289
$2.91M ﹤0.01%
94,572
-202,792
2290
$2.9M ﹤0.01%
65,124
+64,632
2291
$2.9M ﹤0.01%
321,701
+59,998
2292
$2.89M ﹤0.01%
218,862
-4,157
2293
$2.89M ﹤0.01%
24,446
-7,915
2294
$2.89M ﹤0.01%
87,650
-25,440
2295
$2.89M ﹤0.01%
127,954
+17,440
2296
$2.89M ﹤0.01%
56,867
+42,271
2297
$2.89M ﹤0.01%
214,654
+66,834
2298
$2.89M ﹤0.01%
17,123
-13,360
2299
$2.89M ﹤0.01%
240,528
-9,486
2300
$2.89M ﹤0.01%
54,697
+292
90 91
92
93 94