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
$358B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,497
New
Increased
Reduced
Closed

Top Buys

1 +$987M
2 +$660M
3 +$586M
4
HCA icon
HCA Healthcare
HCA
+$513M
5
NFLX icon
Netflix
NFLX
+$372M

Top Sells

1 +$815M
2 +$811M
3 +$514M
4
SCHW icon
Charles Schwab
SCHW
+$493M
5
MET icon
MetLife
MET
+$366M

Sector Composition

1 Financials 19.84%
2 Technology 15.56%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.55M ﹤0.01%
47,619
+4,989
2602
$1.55M ﹤0.01%
31,086
+15,297
2603
$1.54M ﹤0.01%
126,258
-5,548
2604
$1.54M ﹤0.01%
30,079
+18,557
2605
$1.54M ﹤0.01%
175,932
-4,219
2606
$1.54M ﹤0.01%
40,641
+358
2607
$1.53M ﹤0.01%
41,994
-419
2608
$1.53M ﹤0.01%
56,911
+9,223
2609
$1.52M ﹤0.01%
30,483
+13,263
2610
$1.52M ﹤0.01%
87,067
-8,363
2611
$1.52M ﹤0.01%
50,424
+23,067
2612
$1.52M ﹤0.01%
20,104
+305
2613
$1.52M ﹤0.01%
90,595
-7,420
2614
$1.51M ﹤0.01%
133,942
+18,038
2615
$1.51M ﹤0.01%
55,050
+8,783
2616
$1.51M ﹤0.01%
58,096
-7,051
2617
$1.51M ﹤0.01%
55,684
+19,465
2618
$1.51M ﹤0.01%
3,627
+198
2619
$1.5M ﹤0.01%
128,819
+8,757
2620
$1.5M ﹤0.01%
44,338
+1,574
2621
$1.5M ﹤0.01%
13,278
+165
2622
$1.5M ﹤0.01%
16,273
-9,547
2623
$1.5M ﹤0.01%
51,367
+32,397
2624
$1.5M ﹤0.01%
103,913
-21,958
2625
$1.5M ﹤0.01%
115,805
+14,707