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
6226
$3K ﹤0.01%
+896
6227
$3K ﹤0.01%
450
-16
6228
$3K ﹤0.01%
2,281
-6,347
6229
$3K ﹤0.01%
722
-316
6230
$3K ﹤0.01%
+162
6231
$3K ﹤0.01%
612
+602
6232
$3K ﹤0.01%
+131
6233
$3K ﹤0.01%
786
+743
6234
$3K ﹤0.01%
10,639
+2,758
6235
$3K ﹤0.01%
174
+61
6236
$2K ﹤0.01%
+247
6237
$2K ﹤0.01%
186
-456
6238
$2K ﹤0.01%
+130
6239
0
6240
$2K ﹤0.01%
576
-946
6241
$2K ﹤0.01%
+100
6242
$2K ﹤0.01%
96
-188
6243
$2K ﹤0.01%
26
+7
6244
$2K ﹤0.01%
100
6245
$2K ﹤0.01%
109
-132
6246
$2K ﹤0.01%
+112
6247
$2K ﹤0.01%
67
6248
$2K ﹤0.01%
7
-29
6249
$2K ﹤0.01%
52
-8,613
6250
$2K ﹤0.01%
109
+35