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
3751
$385K ﹤0.01%
27,246
+1,242
3752
$384K ﹤0.01%
17,636
+12,854
3753
$383K ﹤0.01%
53,292
+10,647
3754
$383K ﹤0.01%
29,414
-1,579
3755
$383K ﹤0.01%
1,083
-235
3756
$382K ﹤0.01%
64,588
-58,027
3757
$382K ﹤0.01%
25,989
+1,481
3758
$381K ﹤0.01%
5,695
+427
3759
$381K ﹤0.01%
29,616
+5,036
3760
$381K ﹤0.01%
15,318
+2,451
3761
$379K ﹤0.01%
10,636
+36
3762
$379K ﹤0.01%
8,993
-83
3763
$379K ﹤0.01%
+6,277
3764
$379K ﹤0.01%
159,175
+7,450
3765
$378K ﹤0.01%
16,008
-1,226
3766
$378K ﹤0.01%
11,086
-408
3767
$377K ﹤0.01%
11,236
+111
3768
$377K ﹤0.01%
13,819
+4,517
3769
$377K ﹤0.01%
69,854
-2,073
3770
$376K ﹤0.01%
25,653
-1,195
3771
$376K ﹤0.01%
2,165
-175
3772
$376K ﹤0.01%
6,169
-1,449
3773
$376K ﹤0.01%
12,066
+5,385
3774
$375K ﹤0.01%
44,010
-3,301
3775
$375K ﹤0.01%
12,031
-2,801