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
5151
$48K ﹤0.01%
17,828
-1,652
5152
$48K ﹤0.01%
4,800
5153
$48K ﹤0.01%
8,627
+1,249
5154
$47K ﹤0.01%
5,137
-1,262
5155
$47K ﹤0.01%
2,009
5156
$47K ﹤0.01%
+1,281
5157
$47K ﹤0.01%
7,473
-2,527
5158
$47K ﹤0.01%
5,000
5159
$47K ﹤0.01%
6,684
-4,199
5160
$47K ﹤0.01%
6,000
5161
$47K ﹤0.01%
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5162
$47K ﹤0.01%
3,487
-17,407
5163
$46K ﹤0.01%
3,313
-1,089
5164
$46K ﹤0.01%
13,133
-13,775
5165
$46K ﹤0.01%
11,833
-9,972
5166
$46K ﹤0.01%
10,208
+4,287
5167
$46K ﹤0.01%
12,000
-1,265
5168
$46K ﹤0.01%
3,520
-1,385
5169
$45K ﹤0.01%
906
-2,199
5170
$45K ﹤0.01%
5,153
-6,955
5171
$45K ﹤0.01%
1,000
5172
$45K ﹤0.01%
4,300
5173
$45K ﹤0.01%
+1,870
5174
$45K ﹤0.01%
2,367
-1,208
5175
$45K ﹤0.01%
1,915
-3,497