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
5551
$18K ﹤0.01%
1,000
5552
$18K ﹤0.01%
401
-13,749
5553
$18K ﹤0.01%
1,630
-187
5554
$18K ﹤0.01%
916
-2,082
5555
$18K ﹤0.01%
9,197
-527
5556
$18K ﹤0.01%
1,714
-11,034
5557
$18K ﹤0.01%
2,811
-586
5558
$18K ﹤0.01%
7,391
+2,622
5559
$18K ﹤0.01%
980
-1,179
5560
$18K ﹤0.01%
5,555
-3,000
5561
0
5562
$18K ﹤0.01%
+48
5563
$18K ﹤0.01%
1,744
-500
5564
$18K ﹤0.01%
62
-155
5565
$18K ﹤0.01%
501
-44
5566
$18K ﹤0.01%
1,103
+756
5567
$18K ﹤0.01%
5,251
+2,527
5568
$18K ﹤0.01%
1,838
-2,363
5569
$18K ﹤0.01%
1,801
-912
5570
$18K ﹤0.01%
1,775
-3,930
5571
$18K ﹤0.01%
1,035
-751
5572
$18K ﹤0.01%
840
5573
$17K ﹤0.01%
4,600
-2,200
5574
$17K ﹤0.01%
640
+500
5575
$17K ﹤0.01%
881