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
5801
$30K ﹤0.01%
249
+24
5802
$30K ﹤0.01%
5,673
-1,085
5803
$29K ﹤0.01%
8,659
-39,273
5804
$29K ﹤0.01%
2,747
-3,781
5805
$29K ﹤0.01%
3,850
5806
$29K ﹤0.01%
301
-640
5807
$29K ﹤0.01%
3,009
-4,429
5808
$29K ﹤0.01%
1,195
+298
5809
$29K ﹤0.01%
+33
5810
$29K ﹤0.01%
1,817
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5811
$29K ﹤0.01%
655
-1,150
5812
$29K ﹤0.01%
1,861
-2,200
5813
$29K ﹤0.01%
3,397
-1,883
5814
$29K ﹤0.01%
164
-396
5815
$29K ﹤0.01%
894
5816
$29K ﹤0.01%
304
5817
$29K ﹤0.01%
1,079
-2,406
5818
$29K ﹤0.01%
500
+241
5819
$29K ﹤0.01%
4,445
-1,210
5820
$29K ﹤0.01%
306
+110
5821
$29K ﹤0.01%
8,254
-994
5822
$29K ﹤0.01%
2,917
-92,712
5823
$29K ﹤0.01%
5,800
-20,880
5824
$28K ﹤0.01%
4,231
-9,848
5825
$28K ﹤0.01%
3,289
-121,780