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 8.03%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7226
-110
7227
$0 ﹤0.01%
161
-335
7228
$0 ﹤0.01%
1
-5
7229
$0 ﹤0.01%
500
7230
-4,363
7231
$0 ﹤0.01%
3
-1,020
7232
-8,578
7233
-2
7234
-32
7235
-24,525
7236
-65
7237
-194,100
7238
-114,587
7239
-219,006
7240
-1
7241
$0 ﹤0.01%
40
7242
$0 ﹤0.01%
13
-403
7243
-17
7244
$0 ﹤0.01%
18
7245
$0 ﹤0.01%
40
7246
$0 ﹤0.01%
6
-265
7247
$0 ﹤0.01%
200
7248
-70
7249
$0 ﹤0.01%
200
7250
-79