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
4151
$219K ﹤0.01%
10,177
+2,800
4152
$219K ﹤0.01%
65,980
+7,859
4153
$218K ﹤0.01%
9,567
+428
4154
$218K ﹤0.01%
20,299
-3,480
4155
$218K ﹤0.01%
15,024
+3,716
4156
$218K ﹤0.01%
16,033
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4157
$218K ﹤0.01%
10,566
-53,970
4158
$217K ﹤0.01%
746
+117
4159
$217K ﹤0.01%
6,532
-86,122
4160
$217K ﹤0.01%
4,625
+1,336
4161
$217K ﹤0.01%
2,114
+852
4162
$217K ﹤0.01%
3,373
+1,081
4163
$216K ﹤0.01%
4,444
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4164
$216K ﹤0.01%
4,992
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4165
$216K ﹤0.01%
49,304
+11,120
4166
$216K ﹤0.01%
7,321
+1,267
4167
$216K ﹤0.01%
11,775
-1,296
4168
$216K ﹤0.01%
7,267
-82,489
4169
$215K ﹤0.01%
12,522
-7,078
4170
$215K ﹤0.01%
27,762
4171
$215K ﹤0.01%
20,690
+495
4172
$214K ﹤0.01%
9,317
-2,583
4173
$214K ﹤0.01%
16,977
+4,677
4174
$214K ﹤0.01%
7,413
+2,337
4175
$214K ﹤0.01%
5,404
-33,594