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
3601
$473K ﹤0.01%
14,367
+677
3602
$473K ﹤0.01%
9,747
-1,464
3603
$472K ﹤0.01%
48,228
-763
3604
$471K ﹤0.01%
21,469
-111,672
3605
$471K ﹤0.01%
53,911
+6,781
3606
$471K ﹤0.01%
35,890
-7,368
3607
$471K ﹤0.01%
62,823
+13,802
3608
$470K ﹤0.01%
26,157
-443
3609
$470K ﹤0.01%
47,327
-10
3610
$469K ﹤0.01%
15,517
-5,050
3611
$469K ﹤0.01%
8,358
-1,997
3612
$469K ﹤0.01%
22,622
+1,250
3613
$469K ﹤0.01%
5,272
-7,716
3614
$468K ﹤0.01%
40,102
+14,172
3615
$468K ﹤0.01%
16,337
+13,779
3616
$468K ﹤0.01%
64,707
-50,058
3617
$467K ﹤0.01%
+48,135
3618
$467K ﹤0.01%
47,874
-55,563
3619
$466K ﹤0.01%
2,981
-1,464
3620
$465K ﹤0.01%
+15,560
3621
$465K ﹤0.01%
20,661
-17,521
3622
$465K ﹤0.01%
6,447
-789
3623
$464K ﹤0.01%
18,079
+969
3624
$464K ﹤0.01%
32,214
-16,090
3625
$464K ﹤0.01%
11,486
-714