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
6001
$6K ﹤0.01%
4,778
6002
$6K ﹤0.01%
5,325
-6,506
6003
$6K ﹤0.01%
+100
6004
$6K ﹤0.01%
2,153
-4,464
6005
$6K ﹤0.01%
+595
6006
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+750
6007
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600
-400
6008
$6K ﹤0.01%
14,483
+3,869
6009
$6K ﹤0.01%
+42,461
6010
$6K ﹤0.01%
14,606
-25,293
6011
$6K ﹤0.01%
475
6012
$6K ﹤0.01%
188
-861
6013
$6K ﹤0.01%
549
-1,551
6014
$5K ﹤0.01%
431
-3,952
6015
$5K ﹤0.01%
1,617
-2,680
6016
$5K ﹤0.01%
347
-2,790
6017
$5K ﹤0.01%
110
-1,197
6018
$5K ﹤0.01%
419
-735
6019
$5K ﹤0.01%
1,000
-1,500
6020
$5K ﹤0.01%
782
-188
6021
$5K ﹤0.01%
826
-730
6022
$5K ﹤0.01%
1,238
-8,566
6023
$5K ﹤0.01%
6
-38
6024
$5K ﹤0.01%
268
-1,203
6025
$5K ﹤0.01%
489
+191