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
2651
$1.54M ﹤0.01%
63,498
-1,384
2652
$1.53M ﹤0.01%
44,235
+3,242
2653
$1.53M ﹤0.01%
27,964
-3,735
2654
$1.53M ﹤0.01%
16,458
-842
2655
$1.53M ﹤0.01%
139,537
-186,582
2656
$1.53M ﹤0.01%
60,737
+7,075
2657
$1.53M ﹤0.01%
62,486
-726
2658
$1.53M ﹤0.01%
17,133
+17,039
2659
$1.53M ﹤0.01%
155,116
+76,000
2660
$1.52M ﹤0.01%
34,747
+17,281
2661
$1.52M ﹤0.01%
82,760
+12,574
2662
$1.52M ﹤0.01%
88,474
+1,367
2663
$1.52M ﹤0.01%
25,042
-2,351
2664
$1.52M ﹤0.01%
28,634
-1,702
2665
$1.52M ﹤0.01%
103,809
-12,179
2666
$1.52M ﹤0.01%
+48,022
2667
$1.52M ﹤0.01%
40,192
-22,522
2668
$1.51M ﹤0.01%
52,026
-3,544
2669
$1.51M ﹤0.01%
48,467
+14,662
2670
$1.51M ﹤0.01%
32,799
-4,029
2671
$1.51M ﹤0.01%
58,630
-11,491
2672
$1.51M ﹤0.01%
41,652
+1,782
2673
$1.5M ﹤0.01%
61,572
+280
2674
$1.5M ﹤0.01%
28,448
-7,021
2675
$1.5M ﹤0.01%
+69,167