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
5701
$12K ﹤0.01%
400
5702
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+1,293
5703
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240
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5704
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5705
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5706
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5707
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5708
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5709
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2,722
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5710
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5711
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5712
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5713
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525
5714
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400
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5715
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4,041
+1,259
5716
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700
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5717
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1,600
5718
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5719
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250
+125
5720
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506
-2,266
5721
$12K ﹤0.01%
364
+34
5722
$12K ﹤0.01%
482
-2,265
5723
$12K ﹤0.01%
697
+630
5724
$12K ﹤0.01%
11,586
+1,071
5725
$12K ﹤0.01%
500