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
3626
$461K ﹤0.01%
15,997
-1,592
3627
$461K ﹤0.01%
43,801
+18,801
3628
$461K ﹤0.01%
28,772
-1,147
3629
$460K ﹤0.01%
33,298
-1,004
3630
$459K ﹤0.01%
24,684
+13,830
3631
$459K ﹤0.01%
18,139
-2,666
3632
$457K ﹤0.01%
69,084
-18,260
3633
$457K ﹤0.01%
46,275
3634
$457K ﹤0.01%
101,605
-22,965
3635
$457K ﹤0.01%
11,223
-675
3636
$457K ﹤0.01%
46,394
-5,800
3637
$455K ﹤0.01%
47,117
+10,464
3638
$455K ﹤0.01%
24,439
-13,732
3639
$453K ﹤0.01%
7,491
-359
3640
$452K ﹤0.01%
25,915
+13,609
3641
$451K ﹤0.01%
8,198
+252
3642
$450K ﹤0.01%
5,480
-1,060
3643
$449K ﹤0.01%
47,901
+2,251
3644
$449K ﹤0.01%
11,014
+2,865
3645
$448K ﹤0.01%
4,763
+1,217
3646
$446K ﹤0.01%
38,762
+2,658
3647
$446K ﹤0.01%
4,397
-802
3648
$445K ﹤0.01%
72,785
-6,296
3649
$445K ﹤0.01%
22,453
+20,657
3650
$445K ﹤0.01%
15,518
-1,694