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
3201
$919K ﹤0.01%
30,485
-5,285
3202
$919K ﹤0.01%
27,056
-8,403
3203
$918K ﹤0.01%
172,837
-5,132
3204
$918K ﹤0.01%
31,694
-50,280
3205
$917K ﹤0.01%
69,128
+1,012
3206
$916K ﹤0.01%
30,959
-2,160
3207
$915K ﹤0.01%
8,981
+743
3208
$915K ﹤0.01%
62,000
+4,787
3209
$914K ﹤0.01%
23,104
+4,959
3210
$914K ﹤0.01%
14,095
3211
$914K ﹤0.01%
114,739
-16,015
3212
$913K ﹤0.01%
16,520
+7,119
3213
$912K ﹤0.01%
48,304
+3,512
3214
$911K ﹤0.01%
125,466
+21,789
3215
$910K ﹤0.01%
9,175
+426
3216
$907K ﹤0.01%
17,466
-156
3217
$906K ﹤0.01%
+315,521
3218
$904K ﹤0.01%
28,031
-1,321,662
3219
$903K ﹤0.01%
49,377
+5,133
3220
$903K ﹤0.01%
+90,814
3221
$902K ﹤0.01%
134,635
-9,088
3222
$902K ﹤0.01%
68,734
+66,509
3223
$901K ﹤0.01%
57,779
+7,033
3224
$901K ﹤0.01%
67,017
-11,225
3225
$900K ﹤0.01%
69,263
-58,868