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
376
$131M 0.04%
2,335,687
+287,464
377
$131M 0.04%
2,657,284
-888,776
378
$130M 0.04%
340,128
+2,783
379
$130M 0.04%
852,752
+332,312
380
$128M 0.04%
565,129
+37,268
381
$127M 0.04%
2,211,296
+39,733
382
$127M 0.04%
1,690,395
-176,669
383
$125M 0.04%
3,073,408
+1,246,418
384
$125M 0.03%
2,511,729
+777,257
385
$125M 0.03%
2,736,493
+34,099
386
$124M 0.03%
504,976
+2,695
387
$123M 0.03%
1,361,964
-325,029
388
$123M 0.03%
2,758,804
-880,386
389
$122M 0.03%
904,838
+29,009
390
$120M 0.03%
33,667,244
-1,146,940
391
$120M 0.03%
3,665,996
+591,762
392
$119M 0.03%
1,578,755
-90
393
$119M 0.03%
930,394
-3,525
394
$119M 0.03%
13,451,583
-1,235
395
$118M 0.03%
2,505,937
+6,318
396
$117M 0.03%
1,099,177
-95,988
397
$117M 0.03%
354,901
-130,407
398
$117M 0.03%
783,917
-20,041
399
$116M 0.03%
1,179,372
-15,449
400
$116M 0.03%
24,304,160
+4,441,323