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
2951
$962K ﹤0.01%
19,136
-37,001
2952
$961K ﹤0.01%
66,965
+11,892
2953
$961K ﹤0.01%
74,923
+2,436
2954
$960K ﹤0.01%
10,244
-2,147
2955
$959K ﹤0.01%
30,140
+2,114
2956
$957K ﹤0.01%
79,889
+15,479
2957
$956K ﹤0.01%
56,970
+9,717
2958
$956K ﹤0.01%
44,664
+5,376
2959
$952K ﹤0.01%
8,827
-74
2960
$952K ﹤0.01%
24,393
-12,331
2961
$950K ﹤0.01%
9,459
-982
2962
$947K ﹤0.01%
10,524
+2,996
2963
$946K ﹤0.01%
273,045
+7,672
2964
$946K ﹤0.01%
107,217
-37,472
2965
$945K ﹤0.01%
59,190
+11,945
2966
$945K ﹤0.01%
75,419
+211
2967
$943K ﹤0.01%
19,724
-3,199
2968
$943K ﹤0.01%
53,045
+15,908
2969
$943K ﹤0.01%
55,006
+8,113
2970
$940K ﹤0.01%
870,288
-302,851
2971
$939K ﹤0.01%
7,592
-6,344
2972
$935K ﹤0.01%
18,705
+10
2973
$934K ﹤0.01%
24,415
+17,495
2974
$934K ﹤0.01%
+36,450
2975
$932K ﹤0.01%
24,201
+11,717