Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 +$1.03B
2 +$899M
3 +$693M
4
AZO icon
AutoZone
AZO
+$632M
5
BMO icon
Bank of Montreal
BMO
+$430M

Top Sells

1 +$3.16B
2 +$2.21B
3 +$1.76B
4
JPM icon
JPMorgan Chase
JPM
+$1.36B
5
TJX icon
TJX Companies
TJX
+$1.26B

Sector Composition

1 Financials 21.71%
2 Technology 13.72%
3 Healthcare 8.4%
4 Industrials 8.04%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.17M ﹤0.01%
469,319
-104,881
3002
$1.17M ﹤0.01%
8,236
-8,318
3003
$1.17M ﹤0.01%
150,618
+7,046
3004
$1.17M ﹤0.01%
13,475
+2,006
3005
$1.17M ﹤0.01%
29,938
-21,478
3006
$1.17M ﹤0.01%
44,442
+25,237
3007
$1.17M ﹤0.01%
11,077
-1,865
3008
$1.16M ﹤0.01%
16,630
+5,808
3009
$1.16M ﹤0.01%
8,456
-3,815
3010
$1.16M ﹤0.01%
61,718
-3,027
3011
$1.16M ﹤0.01%
11,736
+1,797
3012
$1.16M ﹤0.01%
22,357
-899
3013
$1.16M ﹤0.01%
14,744
-510
3014
$1.16M ﹤0.01%
32,120
+29,634
3015
$1.16M ﹤0.01%
57,590
-35,714
3016
$1.15M ﹤0.01%
26,116
-209,479
3017
$1.15M ﹤0.01%
43,929
-9,832
3018
$1.15M ﹤0.01%
1,688
-177
3019
$1.15M ﹤0.01%
29,723
-8,621
3020
$1.15M ﹤0.01%
117,882
3021
$1.15M ﹤0.01%
229,743
+16,728
3022
$1.15M ﹤0.01%
51,426
-97,170
3023
$1.15M ﹤0.01%
44,944
+363
3024
$1.14M ﹤0.01%
10,226
-1,130
3025
$1.14M ﹤0.01%
137,802
-28,059