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
4226
$202K ﹤0.01%
13,216
+6,049
4227
$202K ﹤0.01%
103,090
+4,360
4228
$202K ﹤0.01%
12,588
+3,484
4229
$201K ﹤0.01%
30,098
+23,013
4230
$201K ﹤0.01%
2,405
+108
4231
$201K ﹤0.01%
24,629
-547
4232
$201K ﹤0.01%
8,165
+2,758
4233
$200K ﹤0.01%
10,851
-3,201
4234
$200K ﹤0.01%
13,198
-7,781
4235
$200K ﹤0.01%
18,843
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4236
$200K ﹤0.01%
13,527
+3,902
4237
$199K ﹤0.01%
11,595
+1,144
4238
$199K ﹤0.01%
6,322
+1,781
4239
$199K ﹤0.01%
15,574
+74
4240
$199K ﹤0.01%
5,546
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4241
$199K ﹤0.01%
7,180
-7,885
4242
$199K ﹤0.01%
+5,961
4243
$199K ﹤0.01%
3,453
+1,344
4244
$198K ﹤0.01%
19,048
+10,096
4245
$198K ﹤0.01%
3,339
+676
4246
$198K ﹤0.01%
18,342
+4,251
4247
$198K ﹤0.01%
2,339
-5,629
4248
$198K ﹤0.01%
53,952
+11,487
4249
$197K ﹤0.01%
28,580
+35
4250
$197K ﹤0.01%
7,281
+792