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
6426
$0 ﹤0.01%
197
+9
6427
$0 ﹤0.01%
50
-477
6428
-17
6429
$0 ﹤0.01%
1
6430
-2,000
6431
$0 ﹤0.01%
+46
6432
0
6433
$0 ﹤0.01%
+1
6434
$0 ﹤0.01%
+1
6435
0
6436
$0 ﹤0.01%
+14
6437
$0 ﹤0.01%
1
6438
-2,018
6439
$0 ﹤0.01%
7
-13
6440
$0 ﹤0.01%
11
-66
6441
$0 ﹤0.01%
+12
6442
$0 ﹤0.01%
135
+83
6443
-3
6444
-51
6445
$0 ﹤0.01%
28
+9
6446
-48
6447
$0 ﹤0.01%
13
-70
6448
$0 ﹤0.01%
3
-4
6449
-188
6450
-27