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Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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
Charles Schwab
SCHW
+$493M
5
MET icon
MetLife
MET
+$366M

Sector Composition

1 Financials 19.83%
2 Technology 15.56%
3 Industrials 8.46%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$145K ﹤0.01%
6,663
+2,049
4502
$145K ﹤0.01%
5,627
+1,849
4503
$145K ﹤0.01%
17,423
-58
4504
$145K ﹤0.01%
17,226
+6,102
4505
$145K ﹤0.01%
47,808
+4,132
4506
$144K ﹤0.01%
12,303
+999
4507
$144K ﹤0.01%
7,175
+2,830
4508
$144K ﹤0.01%
8,149
-190
4509
$144K ﹤0.01%
6,495
+5,876
4510
$144K ﹤0.01%
13,822
-24,008
4511
$144K ﹤0.01%
13,532
+3,922
4512
$144K ﹤0.01%
7,234
-15,631
4513
$143K ﹤0.01%
7,490
+4,722
4514
$143K ﹤0.01%
2,528
-100
4515
$143K ﹤0.01%
6,996
-213
4516
$143K ﹤0.01%
1,171
-180
4517
$143K ﹤0.01%
13,270
-39
4518
$143K ﹤0.01%
4,325
+1,327
4519
$143K ﹤0.01%
21,189
+9,733
4520
$142K ﹤0.01%
2,202
-684
4521
$142K ﹤0.01%
+4,208
4522
$142K ﹤0.01%
3,441
-146
4523
$142K ﹤0.01%
23,931
+9,454
4524
$142K ﹤0.01%
15,993
-250
4525
$142K ﹤0.01%
10,289
-1,071