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
5476
$53K ﹤0.01%
3,631
-3,919
5477
$53K ﹤0.01%
+7,533
5478
$53K ﹤0.01%
3,639
+3,195
5479
$52K ﹤0.01%
1,307
-2,603
5480
$52K ﹤0.01%
9,804
+9,794
5481
$52K ﹤0.01%
19,879
+16,179
5482
$52K ﹤0.01%
6,000
5483
$52K ﹤0.01%
2,812
-5,113
5484
$52K ﹤0.01%
+5,763
5485
$52K ﹤0.01%
3,016
-5,715
5486
$52K ﹤0.01%
376
-418
5487
$52K ﹤0.01%
4,386
-5,895
5488
$52K ﹤0.01%
1,615
-1,125
5489
$51K ﹤0.01%
8,078
-10,767
5490
$51K ﹤0.01%
4,422
+530
5491
$51K ﹤0.01%
3,000
5492
$51K ﹤0.01%
10,675
-6,417
5493
$51K ﹤0.01%
1,575
5494
$51K ﹤0.01%
9,779
-22,875
5495
$51K ﹤0.01%
2,510
-5,777
5496
$51K ﹤0.01%
1,844
-3,349
5497
$51K ﹤0.01%
+1,580
5498
$51K ﹤0.01%
56,273
5499
$51K ﹤0.01%
5,748
5500
$51K ﹤0.01%
7,081
-17,722