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
3176
$722K ﹤0.01%
62,988
+5,008
3177
$722K ﹤0.01%
27,057
+22,457
3178
$721K ﹤0.01%
7,752
+2,040
3179
$720K ﹤0.01%
6,468
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$718K ﹤0.01%
75,215
-2,511
3181
$718K ﹤0.01%
27,058
+5,138
3182
$717K ﹤0.01%
25,571
-5,267
3183
$714K ﹤0.01%
28,165
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3184
$712K ﹤0.01%
29,947
+10,386
3185
$712K ﹤0.01%
39,296
-21,329
3186
$711K ﹤0.01%
21,709
-6,580
3187
$711K ﹤0.01%
11,672
-1,042
3188
$710K ﹤0.01%
58,370
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3189
$709K ﹤0.01%
39,654
-5,795
3190
$709K ﹤0.01%
28,106
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$708K ﹤0.01%
+19,541
3192
$708K ﹤0.01%
29,357
-26,990
3193
$708K ﹤0.01%
5,836
-10,107
3194
$707K ﹤0.01%
27,042
-604,382
3195
$707K ﹤0.01%
44,137
+1,690
3196
$707K ﹤0.01%
24,249
+3,510
3197
$706K ﹤0.01%
21,969
+5,228
3198
$703K ﹤0.01%
27,104
+425
3199
$702K ﹤0.01%
71,376
+3,156
3200
$702K ﹤0.01%
17,271
-67,286