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
3951
$383K ﹤0.01%
12,688
-728
3952
$382K ﹤0.01%
33,118
+4,646
3953
$382K ﹤0.01%
38,500
+5,000
3954
$381K ﹤0.01%
50,048
+2,136
3955
$381K ﹤0.01%
11,083
-3,005
3956
$381K ﹤0.01%
21,819
+273
3957
$380K ﹤0.01%
13,980
+8,403
3958
$380K ﹤0.01%
21,676
3959
$380K ﹤0.01%
6,858
-3,213
3960
$379K ﹤0.01%
5,268
-1,334
3961
$379K ﹤0.01%
14,872
+6,357
3962
$379K ﹤0.01%
4,507
-16,579
3963
$378K ﹤0.01%
20,066
-1,216
3964
$378K ﹤0.01%
30,613
-7,624
3965
$377K ﹤0.01%
40,077
-1,981
3966
$377K ﹤0.01%
12,867
+1,750
3967
$376K ﹤0.01%
3,840
-1,576
3968
$375K ﹤0.01%
15,782
-39,645
3969
$375K ﹤0.01%
54,450
-17,196
3970
$375K ﹤0.01%
1,166
-1,275
3971
$373K ﹤0.01%
97,577
-247
3972
$372K ﹤0.01%
7,691
-516
3973
$371K ﹤0.01%
12,297
-110
3974
$371K ﹤0.01%
27,452
+2,730
3975
$371K ﹤0.01%
53,935
+20,050