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
2976
$930K ﹤0.01%
25,631
+23,224
2977
$930K ﹤0.01%
98,358
-2,424
2978
$926K ﹤0.01%
54,187
+921
2979
$924K ﹤0.01%
129,539
+20,174
2980
$923K ﹤0.01%
19,815
+13,534
2981
$923K ﹤0.01%
36,263
+4,546
2982
$921K ﹤0.01%
88,715
-15,890
2983
$917K ﹤0.01%
16,963
+15,546
2984
$916K ﹤0.01%
3,300
2985
$916K ﹤0.01%
15,262
+14,168
2986
$915K ﹤0.01%
+38,445
2987
$915K ﹤0.01%
13,240
+2,102
2988
$914K ﹤0.01%
32,944
+26,419
2989
$913K ﹤0.01%
26,970
+3,121
2990
$909K ﹤0.01%
8,620
-185
2991
$907K ﹤0.01%
45,056
+9,120
2992
$907K ﹤0.01%
186,256
-10,206
2993
$904K ﹤0.01%
65,228
+60,513
2994
$903K ﹤0.01%
60,736
-1,365
2995
$901K ﹤0.01%
51,924
+23,411
2996
$900K ﹤0.01%
25,106
-2,619
2997
$899K ﹤0.01%
21,139
+319
2998
$898K ﹤0.01%
19,993
+1,626
2999
$897K ﹤0.01%
133,306
-1,913
3000
$897K ﹤0.01%
55,933
+18,594