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
1
$11.2B 2.79%
140,573,054
-4,043,152
2
$10.8B 2.71%
35,121,595
-10,496,304
3
$10.4B 2.61%
59,751,404
-10,459,411
4
$8.14B 2.04%
73,845,226
-2,042,634
5
$7.83B 1.96%
109,134,324
-2,571,293
6
$7.11B 1.78%
154,318,234
-8,747,625
7
$7.05B 1.76%
59,730,633
+3,710,292
8
$6.71B 1.68%
41,192,980
-5,523,300
9
$5.45B 1.36%
10,680,206
-1,265,252
10
$5.44B 1.36%
118,974,927
-174,678
11
$4.92B 1.23%
87,175,251
-5,002,005
12
$4.86B 1.22%
34,981,260
-3,167,320
13
$4.41B 1.1%
72,466,206
-1,012,646
14
$4.3B 1.08%
77,601,562
-748,245
15
$4.3B 1.08%
52,102,441
+1,348,198
16
$3.95B 0.99%
29,418,836
-1,462,539
17
$3.63B 0.91%
139,019,274
-881,384
18
$3.59B 0.9%
118,119,212
-9,165,764
19
$3.53B 0.88%
25,298,860
-2,461,080
20
$3.45B 0.86%
161,559,812
-4,039,662
21
$3.33B 0.83%
7,371,543
-812,199
22
$3.15B 0.79%
30,332,864
-594,239
23
$3.15B 0.79%
115,510,500
-26,357,280
24
$2.92B 0.73%
6,437,620
-4,948,078
25
$2.9B 0.72%
21,259,221
-9,181,730
1
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