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
4376
$168K ﹤0.01%
34,769
-6,193
4377
$167K ﹤0.01%
15,099
+94
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$167K ﹤0.01%
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$167K ﹤0.01%
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-1,200
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$167K ﹤0.01%
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-10,545
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$166K ﹤0.01%
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+1,643
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$166K ﹤0.01%
7,832
4383
$166K ﹤0.01%
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-104,526
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$165K ﹤0.01%
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4385
$165K ﹤0.01%
13,424
+1,527
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$165K ﹤0.01%
6,230
+4,650
4387
$165K ﹤0.01%
6,523
+3,957
4388
$164K ﹤0.01%
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$164K ﹤0.01%
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$164K ﹤0.01%
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4391
$164K ﹤0.01%
5,681
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$163K ﹤0.01%
3,450
+1,412
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$163K ﹤0.01%
9,000
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$163K ﹤0.01%
7,269
-12,353
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$163K ﹤0.01%
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4396
$163K ﹤0.01%
16,740
+340
4397
$163K ﹤0.01%
16,190
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$163K ﹤0.01%
13,026
+24
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$162K ﹤0.01%
3,703
-1,193
4400
$162K ﹤0.01%
6,245
+1,220