Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$464M
3 +$461M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$233M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6226
$0 ﹤0.01%
43
6227
$0 ﹤0.01%
155
-2,047
6228
$0 ﹤0.01%
+4
6229
-250
6230
0
6231
$0 ﹤0.01%
203
+9
6232
-43
6233
-4
6234
0
6235
-550
6236
$0 ﹤0.01%
+1
6237
0
6238
-41
6239
-2
6240
$0 ﹤0.01%
101
+19
6241
-111
6242
$0 ﹤0.01%
1
-116
6243
$0 ﹤0.01%
14
6244
-4,615
6245
$0 ﹤0.01%
69
+16
6246
$0 ﹤0.01%
8
-292
6247
$0 ﹤0.01%
56
-1
6248
$0 ﹤0.01%
10
-87,702
6249
-80
6250
0