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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
5576
$23K ﹤0.01%
2,418
-100,025
5577
$23K ﹤0.01%
+4,104
5578
$23K ﹤0.01%
2,613
+1,025
5579
$23K ﹤0.01%
10,373
-3,894
5580
$23K ﹤0.01%
3,136
-1,431
5581
$23K ﹤0.01%
6,119
-3,968
5582
$23K ﹤0.01%
1,142
+513
5583
$23K ﹤0.01%
1,381
+381
5584
$23K ﹤0.01%
516
+241
5585
$23K ﹤0.01%
12,922
-51,321
5586
$23K ﹤0.01%
2,566
+2,541
5587
$22K ﹤0.01%
9,765
-82,014
5588
$22K ﹤0.01%
10,124
+3,121
5589
$22K ﹤0.01%
600
5590
$22K ﹤0.01%
7,521
+5,831
5591
0
5592
$22K ﹤0.01%
+497
5593
$22K ﹤0.01%
1,428
5594
$22K ﹤0.01%
1,486
+758
5595
$22K ﹤0.01%
+2,031
5596
$22K ﹤0.01%
+445
5597
$22K ﹤0.01%
5,380
+5,345
5598
$22K ﹤0.01%
1,256
+1,100
5599
$22K ﹤0.01%
5,431
+1,840
5600
$22K ﹤0.01%
96
+10