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
3826
$345K ﹤0.01%
16,047
-2,403
3827
$345K ﹤0.01%
193,846
3828
$345K ﹤0.01%
10,314
-641
3829
$344K ﹤0.01%
7,302
+905
3830
$343K ﹤0.01%
97,234
+40,964
3831
$343K ﹤0.01%
12,234
+8,993
3832
$342K ﹤0.01%
43,810
+42,809
3833
$342K ﹤0.01%
15,634
+12,324
3834
$342K ﹤0.01%
49,642
+47,556
3835
$341K ﹤0.01%
11,848
+765
3836
$341K ﹤0.01%
18,184
-1,517
3837
$341K ﹤0.01%
78,912
-18,665
3838
$341K ﹤0.01%
71,164
+16,714
3839
$341K ﹤0.01%
21,070
+300
3840
$340K ﹤0.01%
14,314
+7,373
3841
$340K ﹤0.01%
20,870
-806
3842
$340K ﹤0.01%
+7,026
3843
$339K ﹤0.01%
37,803
+25,979
3844
$339K ﹤0.01%
8,714
+636
3845
$338K ﹤0.01%
38,991
+31,902
3846
$338K ﹤0.01%
+42,229
3847
$337K ﹤0.01%
12,580
-1,655
3848
$336K ﹤0.01%
4,298
-17,529
3849
$336K ﹤0.01%
56,446
-52,725
3850
$336K ﹤0.01%
12,219
+316