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
3776
$375K ﹤0.01%
31,821
-2,873
3777
$375K ﹤0.01%
26,938
+26,055
3778
$374K ﹤0.01%
8,563
-7,274
3779
$373K ﹤0.01%
6,404
+6,382
3780
$373K ﹤0.01%
18,241
-1,558
3781
$372K ﹤0.01%
7,165
+5,830
3782
$371K ﹤0.01%
7,592
+2,853
3783
$370K ﹤0.01%
35,361
+13,470
3784
$369K ﹤0.01%
29,181
+3,600
3785
$369K ﹤0.01%
30,263
-1,547
3786
$369K ﹤0.01%
95
+57
3787
$369K ﹤0.01%
37,700
-2,000
3788
$368K ﹤0.01%
21,579
-543
3789
$368K ﹤0.01%
31,771
-2,420
3790
$368K ﹤0.01%
15,955
-68,320
3791
$367K ﹤0.01%
18,588
+250
3792
$367K ﹤0.01%
321,306
-22,512
3793
$362K ﹤0.01%
64,622
-3,263
3794
$360K ﹤0.01%
4,380
+1,702
3795
$359K ﹤0.01%
10,079
+332
3796
$359K ﹤0.01%
3,721
-1,615
3797
$357K ﹤0.01%
13,734
-10,002
3798
$357K ﹤0.01%
78,337
-459,147
3799
$357K ﹤0.01%
25,379
-1,178
3800
$356K ﹤0.01%
27,331
-1,218