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
3676
$428K ﹤0.01%
22,224
-7,506
3677
$428K ﹤0.01%
172,608
-43,860
3678
$427K ﹤0.01%
7,411
-394
3679
$427K ﹤0.01%
28,344
+28,156
3680
$426K ﹤0.01%
26,091
-5,791
3681
$426K ﹤0.01%
31,398
+2,697
3682
$425K ﹤0.01%
2,584
-1,381
3683
$425K ﹤0.01%
20,072
-13,435
3684
$425K ﹤0.01%
17,386
+10,331
3685
$424K ﹤0.01%
20,631
-15,748
3686
$424K ﹤0.01%
58,227
+23,299
3687
$424K ﹤0.01%
15,275
+589
3688
$423K ﹤0.01%
3,130
-1,698
3689
$423K ﹤0.01%
17,076
+16,869
3690
$423K ﹤0.01%
20,722
-3,603
3691
$423K ﹤0.01%
42,785
+2,584
3692
$422K ﹤0.01%
13,261
-7,023
3693
$421K ﹤0.01%
19,290
+2,073
3694
$421K ﹤0.01%
27,517
-970
3695
$421K ﹤0.01%
9,982
+71
3696
$421K ﹤0.01%
65,256
-615
3697
$420K ﹤0.01%
12,669
+10,471
3698
$420K ﹤0.01%
15,075
-13,415
3699
$420K ﹤0.01%
20,019
-197
3700
$419K ﹤0.01%
61,777
-9,016