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
3701
$418K ﹤0.01%
17,888
-23,183
3702
$417K ﹤0.01%
7,029
-355
3703
$416K ﹤0.01%
4,834
-2,028
3704
$416K ﹤0.01%
45,120
-8,815
3705
$415K ﹤0.01%
51,678
-120,333
3706
$415K ﹤0.01%
38,604
+5,005
3707
$415K ﹤0.01%
3,936
+3,716
3708
$414K ﹤0.01%
14,203
-1,827
3709
$414K ﹤0.01%
17,183
-87
3710
$413K ﹤0.01%
25,034
+100
3711
$413K ﹤0.01%
41,862
+5,350
3712
$411K ﹤0.01%
16,532
-1,981
3713
$410K ﹤0.01%
33,175
+9,775
3714
$410K ﹤0.01%
6,852
-399
3715
$410K ﹤0.01%
14,696
-144
3716
$409K ﹤0.01%
40,450
+4,425
3717
$409K ﹤0.01%
14,553
-1,993
3718
$409K ﹤0.01%
36,755
-6,171
3719
$408K ﹤0.01%
5,592
-7,934
3720
$407K ﹤0.01%
17,507
+16,815
3721
$406K ﹤0.01%
35,214
+6,247
3722
$406K ﹤0.01%
6,296
+4,543
3723
$403K ﹤0.01%
53,625
+13,353
3724
$403K ﹤0.01%
7,517
+597
3725
$401K ﹤0.01%
7,783
+76