Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.83%
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
7101
-674
7102
$0 ﹤0.01%
+2
7103
0
7104
$0 ﹤0.01%
720
7105
-41
7106
-49
7107
-1
7108
$0 ﹤0.01%
+4
7109
$0 ﹤0.01%
+5
7110
-84
7111
-2
7112
0
7113
-200
7114
$0 ﹤0.01%
+22
7115
-310
7116
$0 ﹤0.01%
51
-827
7117
$0 ﹤0.01%
74
-374
7118
-100
7119
$0 ﹤0.01%
31
-90
7120
$0 ﹤0.01%
+6
7121
$0 ﹤0.01%
15
7122
$0 ﹤0.01%
1
7123
0
7124
$0 ﹤0.01%
45
-6
7125
$0 ﹤0.01%
9
+7