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
5951
$8K ﹤0.01%
490
-213
5952
$8K ﹤0.01%
1,628
+228
5953
$8K ﹤0.01%
+295
5954
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5955
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5956
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456
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5957
$8K ﹤0.01%
2,038
+1,986
5958
$8K ﹤0.01%
376
-2,114
5959
$8K ﹤0.01%
173
5960
$8K ﹤0.01%
352
-2,652
5961
$8K ﹤0.01%
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5962
$8K ﹤0.01%
4,843
+1,341
5963
$8K ﹤0.01%
267
5964
$8K ﹤0.01%
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5965
$8K ﹤0.01%
179
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5966
$8K ﹤0.01%
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5967
$8K ﹤0.01%
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5968
$8K ﹤0.01%
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5969
$8K ﹤0.01%
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5970
$8K ﹤0.01%
580
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5971
$8K ﹤0.01%
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5972
$8K ﹤0.01%
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5973
$8K ﹤0.01%
506
-88
5974
$8K ﹤0.01%
350
-300
5975
$8K ﹤0.01%
+342