Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 21.68%
2 Technology 13.72%
3 Healthcare 8.4%
4 Industrials 8.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6376
0
6377
$9K ﹤0.01%
227
-375
6378
$9K ﹤0.01%
970
+620
6379
$9K ﹤0.01%
479
-1,115
6380
$9K ﹤0.01%
+500
6381
$9K ﹤0.01%
821
-1,936
6382
$9K ﹤0.01%
900
6383
$9K ﹤0.01%
+22,916
6384
$9K ﹤0.01%
+24,801
6385
$9K ﹤0.01%
900
6386
$9K ﹤0.01%
10,614
+398
6387
$9K ﹤0.01%
912
6388
$9K ﹤0.01%
987
+837
6389
$9K ﹤0.01%
900
-100
6390
$9K ﹤0.01%
419
-17
6391
$9K ﹤0.01%
7,007
-24,237
6392
$9K ﹤0.01%
267
-703
6393
$9K ﹤0.01%
+265
6394
$9K ﹤0.01%
812
-547
6395
$9K ﹤0.01%
1,100
6396
$9K ﹤0.01%
71
-108
6397
$9K ﹤0.01%
1,390
-3,789
6398
$9K ﹤0.01%
400
6399
$9K ﹤0.01%
35
6400
$9K ﹤0.01%
2,253
-2,315