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
3651
$564K ﹤0.01%
26,438
-2,444
3652
$564K ﹤0.01%
19,496
+19,442
3653
$563K ﹤0.01%
18,357
+14,941
3654
$563K ﹤0.01%
19,567
-41,070
3655
$562K ﹤0.01%
16,256
+5,358
3656
$561K ﹤0.01%
42,645
-35,494
3657
$561K ﹤0.01%
70,793
-2,742
3658
$561K ﹤0.01%
53,677
-25,186
3659
$561K ﹤0.01%
15,186
-1,597
3660
$559K ﹤0.01%
39,038
-1,608
3661
$558K ﹤0.01%
31,340
+6,195
3662
$557K ﹤0.01%
15,628
-3,677
3663
$557K ﹤0.01%
17,212
-1,776
3664
$556K ﹤0.01%
271,308
+33,716
3665
$555K ﹤0.01%
42,487
+508
3666
$555K ﹤0.01%
24,586
-11,286
3667
$554K ﹤0.01%
10,172
+9,689
3668
$554K ﹤0.01%
31,010
-2,102
3669
$550K ﹤0.01%
7,618
+863
3670
$549K ﹤0.01%
11,099
+6,770
3671
$549K ﹤0.01%
46,810
+17,142
3672
$549K ﹤0.01%
12,200
-1,772
3673
$549K ﹤0.01%
7,805
-522
3674
$548K ﹤0.01%
1,595
-165
3675
$548K ﹤0.01%
12,562
-984