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
4526
$200K ﹤0.01%
36,245
+926
4527
$200K ﹤0.01%
8,770
-45,947
4528
$200K ﹤0.01%
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4529
$200K ﹤0.01%
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4530
$199K ﹤0.01%
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4531
$199K ﹤0.01%
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4532
$199K ﹤0.01%
5,123
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4533
$198K ﹤0.01%
1,504
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4534
$198K ﹤0.01%
4,842
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4535
$198K ﹤0.01%
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4536
$198K ﹤0.01%
20,336
4537
$197K ﹤0.01%
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4538
$197K ﹤0.01%
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4539
$197K ﹤0.01%
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4540
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4541
$196K ﹤0.01%
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4542
$196K ﹤0.01%
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4543
$195K ﹤0.01%
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4544
$195K ﹤0.01%
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4545
$195K ﹤0.01%
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4546
$195K ﹤0.01%
24,063
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4547
$195K ﹤0.01%
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4548
$195K ﹤0.01%
20,000
4549
$194K ﹤0.01%
2,601
-4,044
4550
$194K ﹤0.01%
6,378
-20,710