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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
6401
$1K ﹤0.01%
192
-240
6402
$1K ﹤0.01%
41
6403
$1K ﹤0.01%
440
-1,000
6404
$1K ﹤0.01%
29
6405
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+71
6406
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8
+3
6407
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+109
6408
$1K ﹤0.01%
88
+56
6409
$1K ﹤0.01%
174
+159
6410
$1K ﹤0.01%
+182
6411
$1K ﹤0.01%
54
+41
6412
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140
+40
6413
$1K ﹤0.01%
224
6414
$1K ﹤0.01%
1,449
+1,337
6415
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225
6416
$1K ﹤0.01%
395
-32
6417
$1K ﹤0.01%
+22
6418
$1K ﹤0.01%
67
6419
$1K ﹤0.01%
115
6420
$1K ﹤0.01%
+31
6421
$1K ﹤0.01%
13
-18
6422
$1K ﹤0.01%
1,250
6423
$1K ﹤0.01%
746
6424
$1K ﹤0.01%
22
+2
6425
$1K ﹤0.01%
107
-4,738