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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
6476
$1K ﹤0.01%
+195
6477
$1K ﹤0.01%
898
-1,993
6478
$1K ﹤0.01%
220
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6479
$1K ﹤0.01%
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6480
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136
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6481
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+40
6482
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200
6483
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403
+401
6484
$1K ﹤0.01%
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6485
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6486
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6487
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6488
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6489
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+122
6490
$1K ﹤0.01%
+76
6491
$1K ﹤0.01%
235
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6492
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284
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$1K ﹤0.01%
11
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6494
$1K ﹤0.01%
1,888
-11,955
6495
$1K ﹤0.01%
167
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6496
$1K ﹤0.01%
38
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6497
$1K ﹤0.01%
+246
6498
$1K ﹤0.01%
1,239
-1
6499
$1K ﹤0.01%
152
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6500
$1K ﹤0.01%
563
-1,040