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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
5876
$11K ﹤0.01%
4,447
+2,812
5877
$11K ﹤0.01%
1,726
-895
5878
$11K ﹤0.01%
1,913
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5879
$11K ﹤0.01%
9,195
-2,355
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$11K ﹤0.01%
282
5881
$11K ﹤0.01%
+5,153
5882
$11K ﹤0.01%
1,000
5883
$11K ﹤0.01%
106
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5884
$11K ﹤0.01%
250
5885
$11K ﹤0.01%
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5886
$11K ﹤0.01%
462
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5887
$11K ﹤0.01%
443
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5888
$10K ﹤0.01%
3,299
+2,119
5889
$10K ﹤0.01%
1,433
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$10K ﹤0.01%
3,025
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5891
$10K ﹤0.01%
382
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5892
$10K ﹤0.01%
1,540
-1,067
5893
$10K ﹤0.01%
3,758
+2,459
5894
$10K ﹤0.01%
15,813
-351
5895
$10K ﹤0.01%
251
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5896
$10K ﹤0.01%
1,984
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5897
$10K ﹤0.01%
1,377
-1,433
5898
$10K ﹤0.01%
100
+12
5899
$10K ﹤0.01%
2,126
+1,420
5900
$10K ﹤0.01%
344
+215