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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
5601
$22K ﹤0.01%
+2,635
5602
$22K ﹤0.01%
1,923
+1,391
5603
$22K ﹤0.01%
4,960
+2,585
5604
$22K ﹤0.01%
+1,000
5605
$22K ﹤0.01%
985
-811
5606
$22K ﹤0.01%
+3,940
5607
$22K ﹤0.01%
502
+402
5608
$22K ﹤0.01%
1,305
+411
5609
$22K ﹤0.01%
2,647
-41,602
5610
$22K ﹤0.01%
440
-26
5611
$22K ﹤0.01%
2,093
+1,460
5612
$22K ﹤0.01%
1,908
+786
5613
0
5614
$22K ﹤0.01%
5,252
-1,819
5615
$22K ﹤0.01%
21,625
+5,687
5616
$22K ﹤0.01%
64,002
-263,361
5617
$21K ﹤0.01%
4,526
+2,388
5618
$21K ﹤0.01%
+920
5619
$21K ﹤0.01%
757
5620
$21K ﹤0.01%
597
+100
5621
$21K ﹤0.01%
10,093
+6,843
5622
$21K ﹤0.01%
6,734
+1,747
5623
$21K ﹤0.01%
24,432
+1,620
5624
$21K ﹤0.01%
+3,214
5625
$21K ﹤0.01%
1,105