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
7401
-145
7402
-100
7403
-3,208
7404
$0 ﹤0.01%
44
7405
$0 ﹤0.01%
200
-467
7406
$0 ﹤0.01%
24
7407
$0 ﹤0.01%
68
-332
7408
$0 ﹤0.01%
461
+291
7409
$0 ﹤0.01%
4
-954
7410
-165
7411
-43
7412
$0 ﹤0.01%
7
7413
0
7414
-124
7415
$0 ﹤0.01%
250
7416
-1,332
7417
$0 ﹤0.01%
2
-28
7418
0
7419
$0 ﹤0.01%
4
7420
-13
7421
$0 ﹤0.01%
+60
7422
$0 ﹤0.01%
11
+4
7423
-21,000
7424
$0 ﹤0.01%
10
7425
-1,376