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
3801
$354K ﹤0.01%
33,460
-2,450
3802
$354K ﹤0.01%
9,023
-13,876
3803
$353K ﹤0.01%
363,416
+1,748
3804
$352K ﹤0.01%
20,402
+11,632
3805
$352K ﹤0.01%
17,344
+44
3806
$352K ﹤0.01%
14,504
+755
3807
$351K ﹤0.01%
35,147
-574
3808
$351K ﹤0.01%
13,506
-2,122
3809
$351K ﹤0.01%
+7,673
3810
$351K ﹤0.01%
17,879
-212,672
3811
$351K ﹤0.01%
6,658
-382
3812
$351K ﹤0.01%
22,624
-4,111
3813
$350K ﹤0.01%
53,983
+4,979
3814
$350K ﹤0.01%
11,196
+8,999
3815
$349K ﹤0.01%
18,748
+14,297
3816
$349K ﹤0.01%
35,296
-416
3817
$348K ﹤0.01%
46,521
-2,477
3818
$348K ﹤0.01%
6,655
-7,031
3819
$348K ﹤0.01%
12,833
+2,026
3820
$347K ﹤0.01%
28,768
-5,131
3821
$347K ﹤0.01%
18,814
+2,369
3822
$347K ﹤0.01%
4,039
-334
3823
$346K ﹤0.01%
56,050
3824
$346K ﹤0.01%
+1,311
3825
$345K ﹤0.01%
15,332
-855