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
2551
$1.74M ﹤0.01%
179,447
-1,231
2552
$1.74M ﹤0.01%
31,645
+7,138
2553
$1.74M ﹤0.01%
119,747
+19,249
2554
$1.74M ﹤0.01%
13,838
-14,066
2555
$1.73M ﹤0.01%
69,250
+4,769
2556
$1.73M ﹤0.01%
77,088
+56,252
2557
$1.73M ﹤0.01%
45,756
-9,286
2558
$1.73M ﹤0.01%
9,890
-850
2559
$1.73M ﹤0.01%
96,165
-14,705
2560
$1.72M ﹤0.01%
19,180
+6,787
2561
$1.72M ﹤0.01%
255,213
+1,987
2562
$1.72M ﹤0.01%
69,694
+19,616
2563
$1.71M ﹤0.01%
127,081
+8,329
2564
$1.7M ﹤0.01%
27,549
-3,715
2565
$1.7M ﹤0.01%
114,919
+19,041
2566
$1.7M ﹤0.01%
65,507
+14,414
2567
$1.7M ﹤0.01%
33,298
-4,437
2568
$1.7M ﹤0.01%
101,548
-6,443
2569
$1.69M ﹤0.01%
78,390
-6,908
2570
$1.69M ﹤0.01%
36,425
-164,426
2571
$1.69M ﹤0.01%
20,161
-1,046
2572
$1.69M ﹤0.01%
6,985
+482
2573
$1.69M ﹤0.01%
73,616
-36,561
2574
$1.69M ﹤0.01%
65,853
+65,706
2575
$1.69M ﹤0.01%
76,156
+4,922