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
4326
$180K ﹤0.01%
13,386
+11,730
4327
$180K ﹤0.01%
110,617
4328
$180K ﹤0.01%
14,237
+11,716
4329
$179K ﹤0.01%
6,199
-12,767
4330
$179K ﹤0.01%
17,477
+4,990
4331
$178K ﹤0.01%
11,045
-7,497
4332
$178K ﹤0.01%
16,514
-4,829
4333
$178K ﹤0.01%
8,406
-50,976
4334
$178K ﹤0.01%
9,868
-2,242
4335
$178K ﹤0.01%
6,818
+1,818
4336
$178K ﹤0.01%
94,823
+18,932
4337
$178K ﹤0.01%
6,694
+1,868
4338
$178K ﹤0.01%
2,203
+865
4339
$177K ﹤0.01%
3,878
-716
4340
$177K ﹤0.01%
1,645
+697
4341
$177K ﹤0.01%
20,914
+13,239
4342
$177K ﹤0.01%
7,745
-3,554
4343
$177K ﹤0.01%
5,775
+1,805
4344
$177K ﹤0.01%
14,647
-185
4345
$176K ﹤0.01%
9,051
+874
4346
$176K ﹤0.01%
35,244
+8,090
4347
$176K ﹤0.01%
5,635
-7,165
4348
$176K ﹤0.01%
13,182
+1,523
4349
$175K ﹤0.01%
12,151
+6,159
4350
$175K ﹤0.01%
12,019
+3,219