Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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 Quarter Est. Return
1 Year Est. Return
+20.43%
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 +$798M
2 +$699M
3 +$425M
4
AMGN icon
Amgen
AMGN
+$399M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1 +$514M
2 +$336M
3 +$332M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$327M
5
WDAY icon
Workday
WDAY
+$258M

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
2476
$1.91M ﹤0.01%
173,236
+161,228
2477
$1.91M ﹤0.01%
86,781
+22,816
2478
$1.91M ﹤0.01%
39,914
-3,379
2479
$1.91M ﹤0.01%
57,072
-20,150
2480
$1.91M ﹤0.01%
37,110
-20,411
2481
$1.91M ﹤0.01%
26,605
-2,246
2482
$1.9M ﹤0.01%
65,815
-27,841
2483
$1.9M ﹤0.01%
157,757
+84,617
2484
$1.9M ﹤0.01%
62,766
+57,156
2485
$1.9M ﹤0.01%
75,086
-90,761
2486
$1.9M ﹤0.01%
68,025
-45,808
2487
$1.9M ﹤0.01%
8,601
-942
2488
$1.9M ﹤0.01%
52,409
+51,659
2489
$1.9M ﹤0.01%
63,160
-50,132
2490
$1.89M ﹤0.01%
56,804
-24,691
2491
$1.89M ﹤0.01%
35,963
-7,453
2492
$1.89M ﹤0.01%
24,626
-10,343
2493
$1.89M ﹤0.01%
83,049
+2,382
2494
$1.88M ﹤0.01%
51,086
+4,576
2495
$1.88M ﹤0.01%
52,854
-12,243
2496
$1.87M ﹤0.01%
69,922
+5,266
2497
$1.87M ﹤0.01%
54,318
+50,738
2498
$1.87M ﹤0.01%
45,256
-19,265
2499
$1.87M ﹤0.01%
50,000
2500
$1.85M ﹤0.01%
43,645
+27,021