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
5501
$21K ﹤0.01%
24
-3
5502
$21K ﹤0.01%
2,062
-632
5503
$21K ﹤0.01%
348
-212
5504
$21K ﹤0.01%
10,000
5505
$21K ﹤0.01%
2,062
5506
$21K ﹤0.01%
856
-33,883
5507
$21K ﹤0.01%
3,508
5508
$20K ﹤0.01%
+424
5509
$20K ﹤0.01%
+1,186
5510
$20K ﹤0.01%
688
+236
5511
$20K ﹤0.01%
13,996
+9,641
5512
$20K ﹤0.01%
4,080
-148
5513
$20K ﹤0.01%
76,768
+58,401
5514
$20K ﹤0.01%
527
-1,602
5515
$20K ﹤0.01%
837
-346
5516
$20K ﹤0.01%
880
5517
$20K ﹤0.01%
+2,363
5518
$20K ﹤0.01%
768
-14,798
5519
$20K ﹤0.01%
6,659
-1,984
5520
$20K ﹤0.01%
750
+350
5521
$20K ﹤0.01%
7,944
+7,450
5522
$20K ﹤0.01%
337
-1,036
5523
$20K ﹤0.01%
206
-305
5524
$20K ﹤0.01%
8,489
-6,176
5525
$20K ﹤0.01%
1,575
+575