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
3851
$312K ﹤0.01%
44,244
-27,900
3852
$312K ﹤0.01%
165,157
+6,485
3853
$312K ﹤0.01%
16,795
+16,726
3854
$312K ﹤0.01%
7,812
+3,649
3855
$312K ﹤0.01%
38,109
-5,809
3856
$312K ﹤0.01%
41,366
-29,644
3857
$311K ﹤0.01%
30,281
+11,234
3858
$311K ﹤0.01%
15,171
+2,198
3859
$311K ﹤0.01%
12,678
+3,713
3860
$310K ﹤0.01%
10,516
+1,429
3861
$310K ﹤0.01%
110
+106
3862
$310K ﹤0.01%
8,840
+4,900
3863
$310K ﹤0.01%
6,500
-7,576
3864
$310K ﹤0.01%
23,330
-102,728
3865
$309K ﹤0.01%
9,246
-7,297
3866
$308K ﹤0.01%
10,642
+477
3867
$308K ﹤0.01%
10,961
+1,497
3868
$308K ﹤0.01%
29,306
+1,235
3869
$308K ﹤0.01%
9,481
-180
3870
$308K ﹤0.01%
9,363
+487
3871
$307K ﹤0.01%
7,268
-1,322
3872
$307K ﹤0.01%
449
+445
3873
$307K ﹤0.01%
34,089
-1,807
3874
$306K ﹤0.01%
21,050
-57,865
3875
$305K ﹤0.01%
22,273
+202