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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
6426
$1K ﹤0.01%
+106
6427
$1K ﹤0.01%
+185
6428
$1K ﹤0.01%
174
+74
6429
$1K ﹤0.01%
1,009
+135
6430
$1K ﹤0.01%
200
-52
6431
$1K ﹤0.01%
625
-3,470
6432
$1K ﹤0.01%
51
+11
6433
$1K ﹤0.01%
100
6434
$1K ﹤0.01%
+1,337
6435
$1K ﹤0.01%
125
+115
6436
$1K ﹤0.01%
100
-18,100
6437
$1K ﹤0.01%
10
-1
6438
$1K ﹤0.01%
822
+762
6439
$1K ﹤0.01%
+780
6440
$1K ﹤0.01%
+468
6441
$1K ﹤0.01%
+121
6442
$1K ﹤0.01%
+937
6443
$1K ﹤0.01%
86
+19
6444
$1K ﹤0.01%
132
-9
6445
$1K ﹤0.01%
+250
6446
$1K ﹤0.01%
+38
6447
$1K ﹤0.01%
859
-29,123
6448
$1K ﹤0.01%
+742
6449
$1K ﹤0.01%
23
6450
$1K ﹤0.01%
+197