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
6826
$3K ﹤0.01%
275
-43
6827
$3K ﹤0.01%
1,155
-129
6828
$2K ﹤0.01%
+230
6829
$2K ﹤0.01%
13
6830
$2K ﹤0.01%
1,089
-3,288
6831
$2K ﹤0.01%
4
-2
6832
$2K ﹤0.01%
18
-20
6833
$2K ﹤0.01%
406
+400
6834
$2K ﹤0.01%
49
+20
6835
$2K ﹤0.01%
+660
6836
$2K ﹤0.01%
+21
6837
$2K ﹤0.01%
140
6838
$2K ﹤0.01%
81
-277
6839
$2K ﹤0.01%
901
-994
6840
$2K ﹤0.01%
+500
6841
$2K ﹤0.01%
154
+107
6842
$2K ﹤0.01%
287
+177
6843
$2K ﹤0.01%
356
-5
6844
$2K ﹤0.01%
100
6845
$2K ﹤0.01%
+30
6846
$2K ﹤0.01%
805
6847
$2K ﹤0.01%
36
6848
$2K ﹤0.01%
50
6849
$2K ﹤0.01%
800
+130
6850
$2K ﹤0.01%
+581