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
326
$165M 0.05%
1,298,932
-523,930
327
$164M 0.05%
2,580,810
-142,650
328
$163M 0.05%
2,226,209
+52,579
329
$163M 0.05%
1,562,408
+5,567
330
$160M 0.04%
2,118,244
+708,821
331
$160M 0.04%
2,236,350
-57,826
332
$160M 0.04%
680,410
-300,904
333
$158M 0.04%
2,173,484
+100,004
334
$155M 0.04%
3,710,899
-645,385
335
$155M 0.04%
10,695,456
+1,109,181
336
$153M 0.04%
7,553,670
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337
$152M 0.04%
2,002,886
-161,755
338
$151M 0.04%
2,566,627
+32,230
339
$149M 0.04%
8,650,879
+114,754
340
$148M 0.04%
1,991,025
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341
$147M 0.04%
910,734
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342
$147M 0.04%
524,937
+153,600
343
$147M 0.04%
3,784,760
+744,674
344
$147M 0.04%
1,370,674
+44,174
345
$147M 0.04%
3,222,336
+94,900
346
$147M 0.04%
1,355,160
+80,116
347
$146M 0.04%
3,054,155
+147,798
348
$146M 0.04%
718,398
-291,800
349
$145M 0.04%
2,726,235
+2,728
350
$145M 0.04%
1,926,744
+185,374