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
$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
6301
$0 ﹤0.01%
80
-4
6302
$0 ﹤0.01%
+22
6303
$0 ﹤0.01%
+21
6304
$0 ﹤0.01%
1
6305
$0 ﹤0.01%
10
-34
6306
$0 ﹤0.01%
36
-8
6307
$0 ﹤0.01%
74
6308
$0 ﹤0.01%
24
6309
$0 ﹤0.01%
1
-207
6310
$0 ﹤0.01%
5
6311
0
6312
-213
6313
$0 ﹤0.01%
16
-111
6314
$0 ﹤0.01%
+3
6315
0
6316
-13
6317
-2
6318
$0 ﹤0.01%
1
-922
6319
$0 ﹤0.01%
39
6320
-11
6321
-28
6322
$0 ﹤0.01%
18
+9
6323
-7
6324
$0 ﹤0.01%
+59
6325
$0 ﹤0.01%
+20