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
3726
$401K ﹤0.01%
15,161
+369
3727
$400K ﹤0.01%
31,824
-5,732
3728
$400K ﹤0.01%
4,595
+1,977
3729
$399K ﹤0.01%
8,240
+328
3730
$398K ﹤0.01%
17,059
+7,912
3731
$398K ﹤0.01%
12,485
+4,498
3732
$398K ﹤0.01%
17,188
-14,506
3733
$397K ﹤0.01%
3,661
-1,665
3734
$396K ﹤0.01%
9,716
-893
3735
$395K ﹤0.01%
37,565
-1,361
3736
$394K ﹤0.01%
10,889
-53,717
3737
$394K ﹤0.01%
13,407
+5,026
3738
$393K ﹤0.01%
5,365
+1,149
3739
$392K ﹤0.01%
14,133
+11,936
3740
$392K ﹤0.01%
24,753
-1,897
3741
$391K ﹤0.01%
47,255
-3,234
3742
$390K ﹤0.01%
44,909
-7,311
3743
$390K ﹤0.01%
52,902
-40,248
3744
$389K ﹤0.01%
33,777
-5,171
3745
$388K ﹤0.01%
15,074
+1,145
3746
$388K ﹤0.01%
7,086
-10,117
3747
$387K ﹤0.01%
29,635
-16,594
3748
$386K ﹤0.01%
9,016
+3,482
3749
$385K ﹤0.01%
16,107
-398
3750
$385K ﹤0.01%
6,052
-16,257