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
6501
$1K ﹤0.01%
3,541
+114
6502
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18
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6503
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18
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6504
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84
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6505
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6506
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6507
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201
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6508
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6509
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100
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6510
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6511
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6512
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48
6513
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500
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6514
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464
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6515
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6516
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155
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6517
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6518
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31
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6519
$1K ﹤0.01%
1,087
-2,213
6520
$1K ﹤0.01%
237
-2,088
6521
$1K ﹤0.01%
45
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6522
$1K ﹤0.01%
27
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6523
$1K ﹤0.01%
+483
6524
$1K ﹤0.01%
245
-28,457
6525
$1K ﹤0.01%
862
-2,867