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
2601
$1.63M ﹤0.01%
24,273
+10,920
2602
$1.63M ﹤0.01%
107,653
+29,359
2603
$1.62M ﹤0.01%
114,995
+7,924
2604
$1.62M ﹤0.01%
11,079
-749
2605
$1.62M ﹤0.01%
164,736
+67,197
2606
$1.62M ﹤0.01%
1,941
-10,434
2607
$1.61M ﹤0.01%
72,660
+37,946
2608
$1.61M ﹤0.01%
53,739
+10,317
2609
$1.61M ﹤0.01%
153,115
+49,992
2610
$1.61M ﹤0.01%
48,292
-28,447
2611
$1.61M ﹤0.01%
53,354
+3,268
2612
$1.61M ﹤0.01%
161,769
+86,113
2613
$1.61M ﹤0.01%
225,168
+15,873
2614
$1.61M ﹤0.01%
98,461
+51,637
2615
$1.6M ﹤0.01%
34,137
-27,487
2616
$1.6M ﹤0.01%
80,475
-9,269
2617
$1.6M ﹤0.01%
69,921
+14,189
2618
$1.6M ﹤0.01%
88,991
+18,204
2619
$1.59M ﹤0.01%
148,890
-23,632
2620
$1.59M ﹤0.01%
48,604
+15,148
2621
$1.58M ﹤0.01%
49,064
+9,032
2622
$1.58M ﹤0.01%
95,836
-7,335
2623
$1.58M ﹤0.01%
70,602
+45,751
2624
$1.58M ﹤0.01%
484,034
+18,202
2625
$1.58M ﹤0.01%
59,220
-35,875