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
6001
$21K ﹤0.01%
2,100
6002
$20K ﹤0.01%
4,297
-1,618
6003
$20K ﹤0.01%
909
-2,314
6004
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2,500
-2,500
6005
$20K ﹤0.01%
4,809
-4,595
6006
$20K ﹤0.01%
132
-173
6007
$20K ﹤0.01%
740
+408
6008
$20K ﹤0.01%
614
-1,319
6009
$20K ﹤0.01%
3,533
-5,093
6010
$20K ﹤0.01%
1,376
-3,595
6011
$20K ﹤0.01%
2,041
-4,582
6012
$20K ﹤0.01%
627
-1,148
6013
$20K ﹤0.01%
1,181
+434
6014
$20K ﹤0.01%
1,465
-3,874
6015
$20K ﹤0.01%
845
-1,085
6016
$20K ﹤0.01%
54
+48
6017
$20K ﹤0.01%
5,563
-11,915
6018
$20K ﹤0.01%
370
6019
$20K ﹤0.01%
4,796
-6,315
6020
$20K ﹤0.01%
4,966
+446
6021
$20K ﹤0.01%
115
-166
6022
$20K ﹤0.01%
178
+150
6023
$20K ﹤0.01%
+2,073
6024
$20K ﹤0.01%
2,635
-1,012
6025
$20K ﹤0.01%
37,717
+277