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
$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 icon
Charles Schwab
SCHW
+$493M
5
MET icon
MetLife
MET
+$366M

Sector Composition

1 Financials 19.84%
2 Technology 15.56%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
$10K ﹤0.01%
817
+802
5902
$10K ﹤0.01%
251
+172
5903
$10K ﹤0.01%
380
-60
5904
$10K ﹤0.01%
424
-11,821
5905
$10K ﹤0.01%
1,057
5906
$10K ﹤0.01%
1,984
+1,734
5907
$10K ﹤0.01%
1,377
-1,433
5908
$10K ﹤0.01%
100
+12
5909
$10K ﹤0.01%
1,189
+361
5910
$10K ﹤0.01%
418
+165
5911
$10K ﹤0.01%
376
-4,381
5912
$10K ﹤0.01%
2,575
+2,416
5913
$10K ﹤0.01%
2,126
+1,420
5914
$10K ﹤0.01%
344
+215
5915
$10K ﹤0.01%
+4,343
5916
$10K ﹤0.01%
997
-289
5917
$10K ﹤0.01%
700
-1,000
5918
$10K ﹤0.01%
+390
5919
$10K ﹤0.01%
+2,145
5920
$10K ﹤0.01%
1,070
+239
5921
$10K ﹤0.01%
+392
5922
$10K ﹤0.01%
4,776
+4,276
5923
$10K ﹤0.01%
3,416
+2,386
5924
$9K ﹤0.01%
437
-441
5925
$9K ﹤0.01%
2,183
-791