Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$866M
2 +$774M
3 +$469M
4
AMGN icon
Amgen
AMGN
+$402M
5
TRP icon
TC Energy
TRP
+$282M

Top Sells

1 +$558M
2 +$361M
3 +$347M
4
WDAY icon
Workday
WDAY
+$335M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$333M

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
4326
$180K ﹤0.01%
10,953
-4,115
4327
$179K ﹤0.01%
13,857
-1,606
4328
$179K ﹤0.01%
11,800
-178
4329
$179K ﹤0.01%
6,317
-222
4330
$179K ﹤0.01%
1,991
+1,768
4331
$179K ﹤0.01%
4,118
-879
4332
$178K ﹤0.01%
30,523
-25,209
4333
$177K ﹤0.01%
8,571
-142
4334
$177K ﹤0.01%
2,062
+1,139
4335
$177K ﹤0.01%
7,647
-810
4336
$177K ﹤0.01%
8,997
+8,642
4337
$177K ﹤0.01%
8,100
4338
$177K ﹤0.01%
18,064
-650
4339
$176K ﹤0.01%
23,871
+1,550
4340
$175K ﹤0.01%
192
-42
4341
$175K ﹤0.01%
8,166
4342
$174K ﹤0.01%
23,165
-4,036
4343
$174K ﹤0.01%
6,631
+4,614
4344
$174K ﹤0.01%
961
-3,500
4345
$174K ﹤0.01%
12,014
-4,114
4346
$174K ﹤0.01%
14,748
4347
$174K ﹤0.01%
47,983
-94,634
4348
$174K ﹤0.01%
661
-9,811
4349
$174K ﹤0.01%
5,000
+4,200
4350
$174K ﹤0.01%
66,000