We are live on ! Find out more
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
6726
0
6727
-100
6728
0
6729
-208
6730
$0 ﹤0.01%
46
+44
6731
$0 ﹤0.01%
6
-19
6732
$0 ﹤0.01%
7
6733
$0 ﹤0.01%
71
-800
6734
$0 ﹤0.01%
47,203
-159
6735
$0 ﹤0.01%
1
6736
$0 ﹤0.01%
43
-8,346
6737
$0 ﹤0.01%
6
6738
$0 ﹤0.01%
76
+57
6739
0
6740
-2,000
6741
-25
6742
-10
6743
-4
6744
$0 ﹤0.01%
1
6745
$0 ﹤0.01%
296
-2,711
6746
$0 ﹤0.01%
59
-266
6747
$0 ﹤0.01%
213
+88
6748
-138,774
6749
$0 ﹤0.01%
+100
6750
$0 ﹤0.01%
12
-14