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
2526
$1.8M ﹤0.01%
67,283
+58,284
2527
$1.8M ﹤0.01%
69,494
-1,416
2528
$1.8M ﹤0.01%
42,782
-19,097
2529
$1.8M ﹤0.01%
+180,304
2530
$1.79M ﹤0.01%
12,030
-11,366
2531
$1.79M ﹤0.01%
28,559
+2,769
2532
$1.79M ﹤0.01%
75,216
-525,506
2533
$1.79M ﹤0.01%
60,220
-19,815
2534
$1.78M ﹤0.01%
28,538
-5,024
2535
$1.78M ﹤0.01%
62,408
-119,205
2536
$1.78M ﹤0.01%
42,768
+8,528
2537
$1.78M ﹤0.01%
31,143
-3,627
2538
$1.78M ﹤0.01%
21,614
+527
2539
$1.77M ﹤0.01%
18,595
-15,275
2540
$1.77M ﹤0.01%
35,544
-2,195
2541
$1.77M ﹤0.01%
39,498
-11,098
2542
$1.76M ﹤0.01%
170,744
+7,137
2543
$1.76M ﹤0.01%
181,055
-15,316
2544
$1.76M ﹤0.01%
84,293
+11,249
2545
$1.76M ﹤0.01%
45,304
-26,471
2546
$1.75M ﹤0.01%
162,675
+6,218
2547
$1.75M ﹤0.01%
39,248
-553
2548
$1.75M ﹤0.01%
+175,666
2549
$1.74M ﹤0.01%
68,121
-3,524
2550
$1.74M ﹤0.01%
54,151
+21,857