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
5926
$9K ﹤0.01%
500
5927
$9K ﹤0.01%
249
5928
$9K ﹤0.01%
579
5929
$9K ﹤0.01%
1,204
-6,533
5930
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377
5931
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1,065
-1,200
5932
$9K ﹤0.01%
3,149
-26,170
5933
$9K ﹤0.01%
1,547
+371
5934
$9K ﹤0.01%
1,505
-70
5935
$9K ﹤0.01%
3,608
+525
5936
$9K ﹤0.01%
299
-8,161
5937
$9K ﹤0.01%
64
+11
5938
$9K ﹤0.01%
248
5939
$9K ﹤0.01%
5,256
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5940
$9K ﹤0.01%
3,143
+2,977
5941
$9K ﹤0.01%
260
5942
$9K ﹤0.01%
1,254
5943
$9K ﹤0.01%
1,839
-364
5944
$9K ﹤0.01%
45
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5945
$9K ﹤0.01%
9,660
-187
5946
$9K ﹤0.01%
32,983
5947
$9K ﹤0.01%
3,760
+2,622
5948
$8K ﹤0.01%
199
+92
5949
$8K ﹤0.01%
2,472
+541
5950
$8K ﹤0.01%
5,423
+276