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
2626
$1.58M ﹤0.01%
47,997
+16,112
2627
$1.58M ﹤0.01%
16,461
-272
2628
$1.57M ﹤0.01%
133,120
+17,149
2629
$1.57M ﹤0.01%
40,802
-2,334
2630
$1.56M ﹤0.01%
135,873
+11,769
2631
$1.56M ﹤0.01%
59,691
+27,096
2632
$1.56M ﹤0.01%
46,758
+17,035
2633
$1.56M ﹤0.01%
69,374
-35,605
2634
$1.56M ﹤0.01%
55,644
+2,616
2635
$1.56M ﹤0.01%
101,036
+1,987
2636
$1.56M ﹤0.01%
287,223
-77,147
2637
$1.55M ﹤0.01%
20,909
-316
2638
$1.55M ﹤0.01%
112,136
-243,706
2639
$1.55M ﹤0.01%
190,980
-12,606
2640
$1.55M ﹤0.01%
204,732
+73,320
2641
$1.55M ﹤0.01%
19,169
-22,994
2642
$1.55M ﹤0.01%
136,551
-3,629
2643
$1.54M ﹤0.01%
29,518
-768
2644
$1.54M ﹤0.01%
117,003
-26
2645
$1.54M ﹤0.01%
153,622
+40,650
2646
$1.54M ﹤0.01%
39,438
-37
2647
$1.54M ﹤0.01%
32,377
-12,423
2648
$1.54M ﹤0.01%
57,163
-5,202
2649
$1.54M ﹤0.01%
40,269
-382,446
2650
$1.54M ﹤0.01%
23,433
-21,020