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
5426
$31K ﹤0.01%
4,317
+1,396
5427
$31K ﹤0.01%
1,064
-1,090
5428
$31K ﹤0.01%
4,536
-1,638
5429
$31K ﹤0.01%
4,138
+233
5430
$31K ﹤0.01%
11,229
+6,642
5431
$31K ﹤0.01%
11,800
+8,800
5432
$31K ﹤0.01%
2,630
5433
$31K ﹤0.01%
1,155
-26
5434
$31K ﹤0.01%
10,619
+469
5435
$31K ﹤0.01%
2,146
+405
5436
0
5437
$31K ﹤0.01%
83,950
+37,814
5438
$31K ﹤0.01%
157,811
-213
5439
$30K ﹤0.01%
4,001
+2,776
5440
$30K ﹤0.01%
7,998
+2,224
5441
$30K ﹤0.01%
350
-11,478
5442
$30K ﹤0.01%
2,603
+1,555
5443
$30K ﹤0.01%
1,037
-2,305
5444
$30K ﹤0.01%
4,688
-154
5445
$30K ﹤0.01%
1,355
+100
5446
$30K ﹤0.01%
1,094
-10,405
5447
$30K ﹤0.01%
825
+167
5448
$30K ﹤0.01%
1,269
-7,658
5449
$30K ﹤0.01%
3,780
+1,780
5450
$30K ﹤0.01%
13,805
+4,785