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
6826
-100
6827
$0 ﹤0.01%
3
-1
6828
$0 ﹤0.01%
642
+558
6829
$0 ﹤0.01%
136
+115
6830
$0 ﹤0.01%
33
+17
6831
-208
6832
-5,005
6833
$0 ﹤0.01%
109
-154
6834
$0 ﹤0.01%
1
6835
-410
6836
$0 ﹤0.01%
46
+44
6837
$0 ﹤0.01%
6
-19
6838
-1,750
6839
-3,250
6840
$0 ﹤0.01%
7
6841
$0 ﹤0.01%
88
+83
6842
0
6843
$0 ﹤0.01%
1
6844
$0 ﹤0.01%
12
-251
6845
$0 ﹤0.01%
71
-800
6846
0
6847
$0 ﹤0.01%
2
6848
$0 ﹤0.01%
197
-1,039
6849
0
6850
$0 ﹤0.01%
+27