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
2351
$2.67M ﹤0.01%
67,900
+13,920
2352
$2.66M ﹤0.01%
57,069
+36,284
2353
$2.66M ﹤0.01%
33,723
+28,331
2354
$2.66M ﹤0.01%
311,496
-15,002
2355
$2.66M ﹤0.01%
77,222
+73,210
2356
$2.65M ﹤0.01%
34,748
+13,542
2357
$2.65M ﹤0.01%
184,656
+7,801
2358
$2.65M ﹤0.01%
29,762
-3,484
2359
$2.65M ﹤0.01%
191,132
-3,764
2360
$2.64M ﹤0.01%
40,070
+10,757
2361
$2.64M ﹤0.01%
364,370
+351,659
2362
$2.64M ﹤0.01%
85,909
-6,954
2363
$2.63M ﹤0.01%
313,171
-62,966
2364
$2.63M ﹤0.01%
269,600
+194,100
2365
– –
0
2366
$2.63M ﹤0.01%
40,085
-11,989
2367
$2.63M ﹤0.01%
111,095
+95,840
2368
$2.63M ﹤0.01%
71,889
+4,580
2369
$2.62M ﹤0.01%
65,106
-17,681
2370
$2.62M ﹤0.01%
219,270
+187,782
2371
$2.62M ﹤0.01%
40,386
+2,581
2372
$2.61M ﹤0.01%
28,851
-267,694
2373
$2.61M ﹤0.01%
50,287
-64,213
2374
$2.61M ﹤0.01%
270,563
+49,013
2375
$2.61M ﹤0.01%
59,051
-25,382
93 94
95
96 97