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
3801
$326K ﹤0.01%
41,657
-6,308
3802
$326K ﹤0.01%
10,132
+2,340
3803
$326K ﹤0.01%
11,028
+5,581
3804
$326K ﹤0.01%
9,315
+2,676
3805
$326K ﹤0.01%
52,198
+2,163
3806
$325K ﹤0.01%
30,294
-16,354
3807
$324K ﹤0.01%
15,051
-72,826
3808
$324K ﹤0.01%
10,585
+428
3809
$324K ﹤0.01%
83,299
-2,793
3810
$323K ﹤0.01%
15,104
-422
3811
$323K ﹤0.01%
29,593
-5,504
3812
$323K ﹤0.01%
10,422
-5,145
3813
$323K ﹤0.01%
25,856
+10,065
3814
$322K ﹤0.01%
7,341
-326
3815
$322K ﹤0.01%
58,714
+4,608
3816
$322K ﹤0.01%
15,300
3817
0
3818
$321K ﹤0.01%
1,946
+530
3819
$321K ﹤0.01%
+5,290
3820
$321K ﹤0.01%
11,140
-982
3821
$321K ﹤0.01%
30,178
+132
3822
$321K ﹤0.01%
31,409
-2,195
3823
$320K ﹤0.01%
11,544
+1,042
3824
$320K ﹤0.01%
52,534
+676
3825
$320K ﹤0.01%
2,044
+95