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
6451
$1K ﹤0.01%
+742
6452
$1K ﹤0.01%
296
-88
6453
$1K ﹤0.01%
+103
6454
$1K ﹤0.01%
173
-126
6455
$1K ﹤0.01%
223
-818
6456
$1K ﹤0.01%
28
-162
6457
$1K ﹤0.01%
+151
6458
$1K ﹤0.01%
6
+1
6459
$1K ﹤0.01%
88
+86
6460
$1K ﹤0.01%
+67
6461
$1K ﹤0.01%
63
-12,213
6462
$1K ﹤0.01%
2,417
6463
$1K ﹤0.01%
1
6464
$1K ﹤0.01%
+53
6465
$1K ﹤0.01%
+10
6466
$1K ﹤0.01%
104
+94
6467
$1K ﹤0.01%
211
-4
6468
$1K ﹤0.01%
91
+81
6469
$1K ﹤0.01%
+434
6470
$1K ﹤0.01%
560
-2,373
6471
$1K ﹤0.01%
230
+199
6472
$1K ﹤0.01%
337
-59
6473
$1K ﹤0.01%
232
-5
6474
$1K ﹤0.01%
+30
6475
$1K ﹤0.01%
+133