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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
6551
$1K ﹤0.01%
35
-37
6552
$1K ﹤0.01%
483
+67
6553
$1K ﹤0.01%
196
6554
$1K ﹤0.01%
+359
6555
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1
6556
$1K ﹤0.01%
+100
6557
$1K ﹤0.01%
196
-13,004
6558
$1K ﹤0.01%
155
+115
6559
$1K ﹤0.01%
10
6560
$1K ﹤0.01%
16
+1
6561
$1K ﹤0.01%
106
-3
6562
$1K ﹤0.01%
+29
6563
0
6564
$1K ﹤0.01%
57
6565
$1K ﹤0.01%
+135
6566
$1K ﹤0.01%
78
-69
6567
$1K ﹤0.01%
60
-120
6568
$1K ﹤0.01%
114
6569
$1K ﹤0.01%
466
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6570
$1K ﹤0.01%
100
6571
$1K ﹤0.01%
366
+306
6572
$1K ﹤0.01%
+682
6573
$1K ﹤0.01%
1,600
6574
$1K ﹤0.01%
1,678
6575
$1K ﹤0.01%
2,534
-1,228