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
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$464M
3 +$461M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$233M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5876
$1K ﹤0.01%
+53
5877
$1K ﹤0.01%
370
-399
5878
$1K ﹤0.01%
248
+23
5879
$1K ﹤0.01%
27
5880
$1K ﹤0.01%
22
-1,474
5881
$1K ﹤0.01%
80
-1,791
5882
0
5883
$1K ﹤0.01%
20
+19
5884
$1K ﹤0.01%
86
+55
5885
$1K ﹤0.01%
104
+3
5886
$1K ﹤0.01%
30
5887
$1K ﹤0.01%
+67
5888
$1K ﹤0.01%
7
5889
$1K ﹤0.01%
84
-1,810
5890
$1K ﹤0.01%
145
-4
5891
$1K ﹤0.01%
237
-167
5892
$1K ﹤0.01%
52
-91
5893
$1K ﹤0.01%
97
-173
5894
$1K ﹤0.01%
124
+1
5895
$1K ﹤0.01%
49
+11
5896
$1K ﹤0.01%
53
5897
$1K ﹤0.01%
959
-3,122
5898
$1K ﹤0.01%
+25
5899
$1K ﹤0.01%
58
-832
5900
$1K ﹤0.01%
550
-20