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
2501
$1.85M ﹤0.01%
73,001
+12,439
2502
$1.85M ﹤0.01%
42,133
+40,198
2503
$1.85M ﹤0.01%
125,747
+101,354
2504
$1.85M ﹤0.01%
105,528
+30,237
2505
$1.85M ﹤0.01%
17,356
+277
2506
$1.84M ﹤0.01%
118,803
+181
2507
$1.84M ﹤0.01%
108,848
+90,649
2508
$1.84M ﹤0.01%
18,873
+1,121
2509
$1.84M ﹤0.01%
57,620
+14,025
2510
$1.84M ﹤0.01%
23,109
+2,113
2511
$1.84M ﹤0.01%
9,366
-630
2512
$1.83M ﹤0.01%
27,105
-12,980
2513
$1.83M ﹤0.01%
38,080
-12,207
2514
$1.83M ﹤0.01%
80,956
+40,724
2515
$1.83M ﹤0.01%
52,362
+22,429
2516
$1.82M ﹤0.01%
72,826
+41,754
2517
$1.82M ﹤0.01%
152,578
-38,554
2518
$1.81M ﹤0.01%
25,019
+4,233
2519
$1.81M ﹤0.01%
142,173
+125,506
2520
$1.81M ﹤0.01%
22,882
-2,560
2521
$1.81M ﹤0.01%
92,884
-2,456
2522
$1.81M ﹤0.01%
171,719
+46,991
2523
$1.8M ﹤0.01%
713,500
-39,836
2524
$1.8M ﹤0.01%
56,003
+5,649
2525
$1.8M ﹤0.01%
204,175
-5,285