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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
6001
$7K ﹤0.01%
301
-244,153
6002
$7K ﹤0.01%
892
-8,970
6003
$7K ﹤0.01%
1,161
+101
6004
$7K ﹤0.01%
+185
6005
$7K ﹤0.01%
1,355
+1,160
6006
$7K ﹤0.01%
+10
6007
$7K ﹤0.01%
354
+8
6008
$7K ﹤0.01%
356
+1
6009
$7K ﹤0.01%
1,215
-1,150
6010
$7K ﹤0.01%
336
-1,537
6011
$7K ﹤0.01%
399
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6012
$7K ﹤0.01%
118
+18
6013
$7K ﹤0.01%
204
6014
$7K ﹤0.01%
174
+100
6015
$7K ﹤0.01%
1,039
+537
6016
$7K ﹤0.01%
28,343
-4,856
6017
$7K ﹤0.01%
516
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6018
$7K ﹤0.01%
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6019
$6K ﹤0.01%
220
-3,325
6020
$6K ﹤0.01%
208
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6021
$6K ﹤0.01%
576
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6022
$6K ﹤0.01%
630
-101
6023
$6K ﹤0.01%
100
6024
$6K ﹤0.01%
1,086
-48
6025
$6K ﹤0.01%
5,919
+2,454