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
3551
$442K ﹤0.01%
2,972
+2,947
3552
$441K ﹤0.01%
78,176
+4,861
3553
$441K ﹤0.01%
20,374
+862
3554
$440K ﹤0.01%
10,887
-2,279
3555
$440K ﹤0.01%
17,647
+2,807
3556
$439K ﹤0.01%
13,440
+1,033
3557
$439K ﹤0.01%
307,108
-14,029
3558
$439K ﹤0.01%
16,790
+504
3559
$438K ﹤0.01%
20,234
-3,083
3560
$437K ﹤0.01%
25,172
+5,414
3561
$437K ﹤0.01%
43,923
+21,221
3562
$437K ﹤0.01%
3,561
-2,055
3563
$437K ﹤0.01%
6,927
+2,342
3564
$436K ﹤0.01%
6,899
+441
3565
$436K ﹤0.01%
762
+198
3566
$436K ﹤0.01%
44,000
-79
3567
$436K ﹤0.01%
15,648
+2,724
3568
$435K ﹤0.01%
4,216
-3,353
3569
$435K ﹤0.01%
9,063
-10,527
3570
$434K ﹤0.01%
16,260
+2,020
3571
$432K ﹤0.01%
12,800
+6,800
3572
$431K ﹤0.01%
42,668
+10,084
3573
$431K ﹤0.01%
18,349
+996
3574
$430K ﹤0.01%
18,648
+2,154
3575
$428K ﹤0.01%
13,540
+9,567