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
3376
$560K ﹤0.01%
55,261
+1,563
3377
$559K ﹤0.01%
5,227
-2,516
3378
$559K ﹤0.01%
61,360
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3379
$558K ﹤0.01%
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3380
$558K ﹤0.01%
25,536
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3381
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3382
$558K ﹤0.01%
+19,001
3383
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144,902
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3384
$556K ﹤0.01%
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3385
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3386
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14,105
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3387
$554K ﹤0.01%
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3388
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3389
$554K ﹤0.01%
17,747
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3390
$554K ﹤0.01%
56,515
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3391
$554K ﹤0.01%
24,128
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3392
$553K ﹤0.01%
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3393
$553K ﹤0.01%
11,261
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3394
$551K ﹤0.01%
8,247
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3395
$551K ﹤0.01%
13,373
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3396
$549K ﹤0.01%
31,776
+20,682
3397
$549K ﹤0.01%
101,473
-9,365
3398
$547K ﹤0.01%
13,204
-16,434
3399
$547K ﹤0.01%
2,979
+823
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$546K ﹤0.01%
31,364
+3,364