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
2576
$1.69M ﹤0.01%
+38,554
2577
$1.68M ﹤0.01%
1,571,691
+840,950
2578
$1.68M ﹤0.01%
246,588
-302,871
2579
$1.68M ﹤0.01%
46,527
+41,860
2580
$1.68M ﹤0.01%
63,239
-2,101
2581
$1.67M ﹤0.01%
156,729
+1,864
2582
$1.67M ﹤0.01%
68,223
-447
2583
$1.67M ﹤0.01%
46,371
-87,794
2584
$1.66M ﹤0.01%
9,845
-27,170
2585
$1.66M ﹤0.01%
34,143
+4,498
2586
$1.66M ﹤0.01%
24,425
-1,449
2587
$1.66M ﹤0.01%
18,700
-7,856
2588
$1.66M ﹤0.01%
15,349
-752
2589
$1.66M ﹤0.01%
36,937
-395
2590
$1.66M ﹤0.01%
109,838
+108,292
2591
$1.65M ﹤0.01%
120,821
+11,436
2592
$1.65M ﹤0.01%
169,814
2593
$1.65M ﹤0.01%
61,958
+17,609
2594
$1.65M ﹤0.01%
38,964
+22,334
2595
$1.65M ﹤0.01%
26,886
-13,965
2596
$1.65M ﹤0.01%
598,257
-1,851
2597
$1.64M ﹤0.01%
39,365
-53,995
2598
$1.64M ﹤0.01%
24,439
-1,040
2599
$1.64M ﹤0.01%
41,626
-17,425
2600
$1.63M ﹤0.01%
36,122
-5,233