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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
6526
$1K ﹤0.01%
300
+200
6527
0
6528
$1K ﹤0.01%
699
-50
6529
$1K ﹤0.01%
717
-4,627
6530
$1K ﹤0.01%
+102
6531
$1K ﹤0.01%
+427
6532
$1K ﹤0.01%
+14
6533
$1K ﹤0.01%
+3
6534
$1K ﹤0.01%
+80
6535
$1K ﹤0.01%
249
+49
6536
$1K ﹤0.01%
766
-197
6537
$1K ﹤0.01%
+528
6538
$1K ﹤0.01%
+20
6539
$1K ﹤0.01%
773
+261
6540
$1K ﹤0.01%
11
-90
6541
$1K ﹤0.01%
99
-3,701
6542
$1K ﹤0.01%
108
-103,705
6543
$1K ﹤0.01%
130
-150,767
6544
$1K ﹤0.01%
+283
6545
$1K ﹤0.01%
+149
6546
$1K ﹤0.01%
35
-68
6547
$1K ﹤0.01%
+72
6548
$1K ﹤0.01%
278
+265
6549
$1K ﹤0.01%
+152
6550
$1K ﹤0.01%
+161