Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323B
AUM Growth
-$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,713
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$699M
3 +$425M
4
AMGN icon
Amgen
AMGN
+$399M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1 +$514M
2 +$336M
3 +$332M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$327M
5
WDAY icon
Workday
WDAY
+$258M

Sector Composition

1 Financials 21.34%
2 Technology 12.42%
3 Healthcare 9.3%
4 Energy 8.25%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$489K ﹤0.01%
15,442
-1,078
3577
$489K ﹤0.01%
33,367
+10,534
3578
$488K ﹤0.01%
11,032
-3,885
3579
$488K ﹤0.01%
152,105
-18,728
3580
$486K ﹤0.01%
11,634
+911
3581
$485K ﹤0.01%
15,084
-2,095
3582
$485K ﹤0.01%
42,538
-1,720
3583
$484K ﹤0.01%
21,821
-30,536
3584
$484K ﹤0.01%
49,500
3585
$483K ﹤0.01%
28,519
-1,652
3586
$482K ﹤0.01%
+16,817
3587
$482K ﹤0.01%
190,216
-24,773
3588
$482K ﹤0.01%
14,772
+1,317
3589
$481K ﹤0.01%
31,147
-4,162
3590
$479K ﹤0.01%
45,826
-5,900
3591
$479K ﹤0.01%
+12,330
3592
$478K ﹤0.01%
39,430
-2,119
3593
$478K ﹤0.01%
11,068
-1,043
3594
$477K ﹤0.01%
140,896
-14,049
3595
$476K ﹤0.01%
20,105
+2,590
3596
$476K ﹤0.01%
31,250
-1,837
3597
$474K ﹤0.01%
47,930
-54,187
3598
$474K ﹤0.01%
30,055
-3,331
3599
$473K ﹤0.01%
36,532
+807
3600
$473K ﹤0.01%
15,287
+244