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
5501
$27K ﹤0.01%
15,321
+13,321
5502
$26K ﹤0.01%
1,207
+141
5503
$26K ﹤0.01%
711
+1
5504
$26K ﹤0.01%
1,000
5505
$26K ﹤0.01%
933
+200
5506
$26K ﹤0.01%
908
+45
5507
$26K ﹤0.01%
647
+264
5508
$26K ﹤0.01%
2,000
5509
$26K ﹤0.01%
244
+3
5510
$26K ﹤0.01%
1,439
5511
$26K ﹤0.01%
+3,801
5512
$26K ﹤0.01%
708
5513
$26K ﹤0.01%
3,493
+2,298
5514
$26K ﹤0.01%
574
+258
5515
$26K ﹤0.01%
720
+498
5516
$26K ﹤0.01%
+1,000
5517
$26K ﹤0.01%
397
-805
5518
$26K ﹤0.01%
6,195
+5,268
5519
$26K ﹤0.01%
+18,200
5520
$25K ﹤0.01%
1,134
5521
$25K ﹤0.01%
3,280
+589
5522
$25K ﹤0.01%
6,388
+2,792
5523
$25K ﹤0.01%
3,688
+1,503
5524
$25K ﹤0.01%
937
+115
5525
$25K ﹤0.01%
5,194
+2,743