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
4576
$130K ﹤0.01%
5,717
4577
$130K ﹤0.01%
8,842
-36,552
4578
$130K ﹤0.01%
6,998
-4,659
4579
$130K ﹤0.01%
5,032
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4580
$130K ﹤0.01%
2,059
+178
4581
$130K ﹤0.01%
4,198
-27,922
4582
$130K ﹤0.01%
26,331
+10,283
4583
$129K ﹤0.01%
5,408
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4584
$129K ﹤0.01%
2,259
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4585
$129K ﹤0.01%
8,415
-4,869
4586
$129K ﹤0.01%
33,789
-13,974
4587
$129K ﹤0.01%
6,200
-391
4588
$128K ﹤0.01%
2,210
-1,279
4589
$128K ﹤0.01%
2,701
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4590
$128K ﹤0.01%
32,500
4591
$128K ﹤0.01%
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4592
$128K ﹤0.01%
9,646
-1,001
4593
$128K ﹤0.01%
5,967
-3,452
4594
$128K ﹤0.01%
11,363
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4595
$127K ﹤0.01%
2,618
-2,036
4596
$127K ﹤0.01%
12,110
+366
4597
$127K ﹤0.01%
32,700
4598
$127K ﹤0.01%
33,778
+1,200
4599
$127K ﹤0.01%
12,128
-112
4600
$127K ﹤0.01%
28,900
-100