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
4126
$226K ﹤0.01%
8,339
+1,233
4127
$226K ﹤0.01%
12,605
+8,295
4128
$225K ﹤0.01%
29,288
+540
4129
$225K ﹤0.01%
14,908
+2,793
4130
$225K ﹤0.01%
+6,976
4131
$224K ﹤0.01%
7,862
+1,367
4132
$224K ﹤0.01%
10,612
-2,608
4133
$224K ﹤0.01%
22,157
-27
4134
$224K ﹤0.01%
21,642
-19,796
4135
$223K ﹤0.01%
+10,241
4136
$223K ﹤0.01%
55,835
+6,549
4137
$223K ﹤0.01%
44,421
+675
4138
$223K ﹤0.01%
5,953
-619
4139
$222K ﹤0.01%
12,762
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4140
$222K ﹤0.01%
8,443
-2,057
4141
$222K ﹤0.01%
14,396
+2,910
4142
$221K ﹤0.01%
34,329
+24,917
4143
$221K ﹤0.01%
69,281
-49,327
4144
$220K ﹤0.01%
11,393
+1,739
4145
$220K ﹤0.01%
4,730
4146
$220K ﹤0.01%
46,322
+13,923
4147
$220K ﹤0.01%
9,529
+873
4148
$220K ﹤0.01%
2,538
-83,650
4149
$220K ﹤0.01%
9,743
+1,413
4150
$220K ﹤0.01%
8,235
-975