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
4876
$90K ﹤0.01%
3,371
-1,136
4877
$90K ﹤0.01%
6,029
-15,087
4878
$89K ﹤0.01%
2,843
+946
4879
$89K ﹤0.01%
3,046
-19,536
4880
$89K ﹤0.01%
7,262
+3,368
4881
$89K ﹤0.01%
11,548
+2,150
4882
$89K ﹤0.01%
28,544
-5,965
4883
$89K ﹤0.01%
13,195
+1,057
4884
$88K ﹤0.01%
4,074
+446
4885
$88K ﹤0.01%
4,230
4886
$88K ﹤0.01%
4,429
+703
4887
$88K ﹤0.01%
5,451
-19,212
4888
$88K ﹤0.01%
26,737
+8,918
4889
$88K ﹤0.01%
8,401
4890
$88K ﹤0.01%
8,739
+1,207
4891
$88K ﹤0.01%
7,178
+2,155
4892
$88K ﹤0.01%
7,082
-1,664
4893
$88K ﹤0.01%
+3,639
4894
$88K ﹤0.01%
6,839
+6,298
4895
$87K ﹤0.01%
9,912
+124
4896
$87K ﹤0.01%
2,425
4897
$87K ﹤0.01%
53,000
+52,945
4898
$87K ﹤0.01%
3,492
-34,157
4899
$87K ﹤0.01%
3,043
+1,158
4900
$87K ﹤0.01%
4,468
+298