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
5051
$69K ﹤0.01%
14,205
-11,719
5052
$69K ﹤0.01%
3,710
+842
5053
$69K ﹤0.01%
+13,698
5054
$69K ﹤0.01%
4,822
5055
$69K ﹤0.01%
11,182
-2,514
5056
$69K ﹤0.01%
6,200
+200
5057
$69K ﹤0.01%
6,563
+4,413
5058
$69K ﹤0.01%
+3,607
5059
$69K ﹤0.01%
5,532
-3,307
5060
$69K ﹤0.01%
4,522
-1,813
5061
$68K ﹤0.01%
2,936
+377
5062
$68K ﹤0.01%
4,183
+2,959
5063
$68K ﹤0.01%
3,602
-1,606
5064
$68K ﹤0.01%
13,005
+2,118
5065
$68K ﹤0.01%
6,532
+1,649
5066
$68K ﹤0.01%
3,504
-1,538
5067
$68K ﹤0.01%
21,943
+12,055
5068
$68K ﹤0.01%
1,921
-1,008
5069
$67K ﹤0.01%
55,400
+10,000
5070
$67K ﹤0.01%
5,578
-415
5071
$67K ﹤0.01%
7,711
+2,423
5072
$67K ﹤0.01%
4,481
-993
5073
$67K ﹤0.01%
1,874
+1,273
5074
$67K ﹤0.01%
6,088
+6,062
5075
$67K ﹤0.01%
2,659
+1,066