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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
5651
$20K ﹤0.01%
2,867
+902
5652
$20K ﹤0.01%
2,279
+1,538
5653
$20K ﹤0.01%
11,986
+2,260
5654
$20K ﹤0.01%
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-103
5655
$20K ﹤0.01%
336
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5656
$20K ﹤0.01%
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5657
$20K ﹤0.01%
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5658
$20K ﹤0.01%
790
-8,050
5659
$20K ﹤0.01%
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$20K ﹤0.01%
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5661
$19K ﹤0.01%
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5662
$19K ﹤0.01%
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5663
$19K ﹤0.01%
2,133
-2,327
5664
$19K ﹤0.01%
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5665
$19K ﹤0.01%
245
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5666
$19K ﹤0.01%
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5667
$19K ﹤0.01%
600
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$19K ﹤0.01%
10,850
5669
$19K ﹤0.01%
1,894
+379
5670
$19K ﹤0.01%
593
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5671
$19K ﹤0.01%
1,366
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5672
$19K ﹤0.01%
526
-11,215
5673
$19K ﹤0.01%
23,380
-2,334
5674
$19K ﹤0.01%
2,147
-148
5675
$19K ﹤0.01%
5,173
+2,637