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
4176
$214K ﹤0.01%
7,598
+576
4177
$214K ﹤0.01%
7,791
-132
4178
$214K ﹤0.01%
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4179
$213K ﹤0.01%
6,361
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4180
$213K ﹤0.01%
20,014
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4181
$213K ﹤0.01%
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$213K ﹤0.01%
9,044
+2,381
4183
$211K ﹤0.01%
34,250
+5,789
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$211K ﹤0.01%
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4185
$210K ﹤0.01%
11,718
+2,718
4186
$210K ﹤0.01%
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4187
$210K ﹤0.01%
17,055
+1,352
4188
$209K ﹤0.01%
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$209K ﹤0.01%
4,195
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4190
$209K ﹤0.01%
10,755
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4191
$209K ﹤0.01%
8,106
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$209K ﹤0.01%
25,534
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$209K ﹤0.01%
7,130
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4194
$208K ﹤0.01%
8,400
+2,400
4195
$208K ﹤0.01%
22,776
+21,278
4196
$208K ﹤0.01%
5,533
+2,336
4197
$208K ﹤0.01%
3,331
-58
4198
$207K ﹤0.01%
19,855
+770
4199
$206K ﹤0.01%
5,135
+2,743
4200
$206K ﹤0.01%
6,335
+662