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
6601
$6K ﹤0.01%
44
-2,641
6602
$6K ﹤0.01%
140
6603
$6K ﹤0.01%
993
+930
6604
$6K ﹤0.01%
1,412
-3,870
6605
$6K ﹤0.01%
52
-162
6606
$6K ﹤0.01%
713
-1,899
6607
$6K ﹤0.01%
147
-445
6608
0
6609
$6K ﹤0.01%
652
+283
6610
$6K ﹤0.01%
33
-81
6611
$6K ﹤0.01%
+50
6612
$6K ﹤0.01%
5,378
-14,306
6613
$6K ﹤0.01%
115
-328
6614
$6K ﹤0.01%
2,176
+1,792
6615
$6K ﹤0.01%
+200
6616
$6K ﹤0.01%
+10,000
6617
$6K ﹤0.01%
978
-2,605
6618
$6K ﹤0.01%
+2,000
6619
$6K ﹤0.01%
+717
6620
$6K ﹤0.01%
+22,827
6621
$6K ﹤0.01%
5,259
-356
6622
$6K ﹤0.01%
+2,631
6623
$6K ﹤0.01%
1,233
+1,200
6624
0
6625
$6K ﹤0.01%
686
-931