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
6101
$17K ﹤0.01%
1,337
-3,429
6102
$17K ﹤0.01%
1,959
+1,932
6103
$17K ﹤0.01%
12,174
+6,780
6104
$17K ﹤0.01%
+32,239
6105
0
6106
$17K ﹤0.01%
1,773
6107
$17K ﹤0.01%
1,409
-2,208
6108
$17K ﹤0.01%
795
-943
6109
$17K ﹤0.01%
1,697
-2,100
6110
$17K ﹤0.01%
450
6111
$16K ﹤0.01%
2,594
-6,018
6112
$16K ﹤0.01%
301
-689
6113
$16K ﹤0.01%
+190
6114
$16K ﹤0.01%
770
-199
6115
$16K ﹤0.01%
452
-219
6116
$16K ﹤0.01%
485
+396
6117
$16K ﹤0.01%
3,933
-7,232
6118
$16K ﹤0.01%
441
6119
$16K ﹤0.01%
28,412
+3,772
6120
$16K ﹤0.01%
3,618
-1,185
6121
$16K ﹤0.01%
1,092
-1,860
6122
$16K ﹤0.01%
3,257
+1,257
6123
$16K ﹤0.01%
1,125
-1,210
6124
$16K ﹤0.01%
293
-773
6125
$16K ﹤0.01%
400
-40,525