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
5501
$51K ﹤0.01%
426
+46
5502
$51K ﹤0.01%
3,851
-6,654
5503
$51K ﹤0.01%
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5504
$51K ﹤0.01%
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5505
$51K ﹤0.01%
1,334
-1,911
5506
$51K ﹤0.01%
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5507
$51K ﹤0.01%
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5508
$51K ﹤0.01%
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5509
$51K ﹤0.01%
2,979
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5510
$51K ﹤0.01%
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5511
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5512
$51K ﹤0.01%
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5513
$50K ﹤0.01%
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5514
$50K ﹤0.01%
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5515
$50K ﹤0.01%
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5516
$50K ﹤0.01%
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5517
$50K ﹤0.01%
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5518
$50K ﹤0.01%
894
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5519
$50K ﹤0.01%
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5520
$50K ﹤0.01%
10,074
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5521
$50K ﹤0.01%
2,159
+311
5522
$50K ﹤0.01%
4,837
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5523
$50K ﹤0.01%
5,028
-2,077
5524
$50K ﹤0.01%
16,708
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5525
$50K ﹤0.01%
+9