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
5001
$67K ﹤0.01%
1,743
-1,991
5002
$67K ﹤0.01%
2,688
5003
$67K ﹤0.01%
42,294
-6,798
5004
$67K ﹤0.01%
4,578
+123
5005
$66K ﹤0.01%
7,250
+406
5006
$66K ﹤0.01%
11,200
-2,220
5007
$66K ﹤0.01%
2,343
-790
5008
$66K ﹤0.01%
1,118
-776
5009
$66K ﹤0.01%
1,697
+159
5010
$66K ﹤0.01%
6,615
5011
$66K ﹤0.01%
2,479
-2,194
5012
$66K ﹤0.01%
6,486
-12,541
5013
$66K ﹤0.01%
2,117
-4,314
5014
$65K ﹤0.01%
+1,393
5015
$65K ﹤0.01%
949
-197
5016
$65K ﹤0.01%
6,016
+441
5017
$65K ﹤0.01%
1,347
+106
5018
$65K ﹤0.01%
7,969
-2,835
5019
$64K ﹤0.01%
11,800
5020
$64K ﹤0.01%
1,689
-3,008
5021
$64K ﹤0.01%
4,210
-16,846
5022
$64K ﹤0.01%
7,000
-1,750
5023
$64K ﹤0.01%
2,295
+2,025
5024
$64K ﹤0.01%
567
-237
5025
$64K ﹤0.01%
934