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
6426
$2K ﹤0.01%
4,270
-989
6427
$2K ﹤0.01%
241
-8
6428
$2K ﹤0.01%
723
-32,996
6429
$2K ﹤0.01%
+206
6430
$2K ﹤0.01%
113
6431
$2K ﹤0.01%
+100
6432
$2K ﹤0.01%
146
-6,791
6433
$2K ﹤0.01%
70
-327
6434
$2K ﹤0.01%
127
-514
6435
$2K ﹤0.01%
98
6436
$2K ﹤0.01%
591
-2,629
6437
$2K ﹤0.01%
225
6438
$2K ﹤0.01%
63
-210
6439
$2K ﹤0.01%
163
-186
6440
$1K ﹤0.01%
139
-42
6441
$1K ﹤0.01%
258
+180
6442
$1K ﹤0.01%
23
-28
6443
$1K ﹤0.01%
+35
6444
$1K ﹤0.01%
+2
6445
$1K ﹤0.01%
6,215
+2,330
6446
$1K ﹤0.01%
25
-288
6447
$1K ﹤0.01%
34
-1,548
6448
$1K ﹤0.01%
+41
6449
$1K ﹤0.01%
172
-1,360
6450
$1K ﹤0.01%
494
-4,332