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
4626
$121K ﹤0.01%
2,107
-1,409
4627
$121K ﹤0.01%
7,223
4628
$121K ﹤0.01%
8,234
-27,205
4629
$121K ﹤0.01%
+10,000
4630
$121K ﹤0.01%
9,440
-1,814
4631
$120K ﹤0.01%
1,070
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4632
$120K ﹤0.01%
5,551
-438
4633
$120K ﹤0.01%
42,233
-95,675
4634
$120K ﹤0.01%
13,850
-3,895
4635
$120K ﹤0.01%
7,681
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4636
$120K ﹤0.01%
17,716
-683,753
4637
$120K ﹤0.01%
+6,147
4638
$120K ﹤0.01%
11,800
4639
$119K ﹤0.01%
37,440
-5,548
4640
$119K ﹤0.01%
3,394
-886
4641
$119K ﹤0.01%
2,444
-63,827
4642
$119K ﹤0.01%
3,511
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4643
$118K ﹤0.01%
4,700
4644
$118K ﹤0.01%
9,226
+8,220
4645
$118K ﹤0.01%
10,921
+10,716
4646
$117K ﹤0.01%
3,367
-23,218
4647
$117K ﹤0.01%
7,205
-1,871
4648
$117K ﹤0.01%
4,726
+389
4649
$116K ﹤0.01%
3,804
-16,576
4650
$116K ﹤0.01%
28,400