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
2676
$1.5M ﹤0.01%
209,196
-1,236
2677
$1.5M ﹤0.01%
25,730
-1,805
2678
$1.49M ﹤0.01%
55,438
+24,479
2679
$1.49M ﹤0.01%
149,148
-3,595
2680
$1.49M ﹤0.01%
21,952
-171
2681
$1.49M ﹤0.01%
21,077
-170
2682
$1.49M ﹤0.01%
12,216
+1,607
2683
$1.49M ﹤0.01%
193,404
+10,613
2684
$1.49M ﹤0.01%
13,606
+1,461
2685
$1.48M ﹤0.01%
39,864
+1,445
2686
$1.48M ﹤0.01%
44,853
-79,076
2687
$1.48M ﹤0.01%
33,222
+1,747
2688
$1.48M ﹤0.01%
38,056
-39
2689
$1.48M ﹤0.01%
27,209
-7,469
2690
$1.48M ﹤0.01%
69,723
+62,368
2691
$1.47M ﹤0.01%
50,782
+31,027
2692
$1.47M ﹤0.01%
178,904
-80,772
2693
$1.47M ﹤0.01%
68,605
-35,471
2694
$1.47M ﹤0.01%
126,248
+10,622
2695
$1.47M ﹤0.01%
64,777
+7,187
2696
$1.47M ﹤0.01%
16,064
-7,100
2697
$1.47M ﹤0.01%
147,149
+43,641
2698
$1.46M ﹤0.01%
717,802
-252,639
2699
$1.46M ﹤0.01%
190,885
-3,045
2700
$1.46M ﹤0.01%
194,009
-11,478