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
2701
$1.46M ﹤0.01%
24,300
-2,924
2702
$1.46M ﹤0.01%
67,171
+15,451
2703
$1.45M ﹤0.01%
83,035
+14,805
2704
$1.45M ﹤0.01%
66,697
+61,565
2705
$1.45M ﹤0.01%
26,049
+2,031
2706
$1.45M ﹤0.01%
13,689
-3,583
2707
$1.45M ﹤0.01%
85,502
+6,005
2708
$1.45M ﹤0.01%
90,920
+47,293
2709
$1.44M ﹤0.01%
30,607
+133
2710
$1.44M ﹤0.01%
292,997
+103,302
2711
$1.43M ﹤0.01%
109,934
-30
2712
$1.43M ﹤0.01%
25,200
+16,700
2713
$1.43M ﹤0.01%
47,339
-2,744
2714
$1.43M ﹤0.01%
17,946
-529
2715
$1.42M ﹤0.01%
7,950
-341
2716
$1.42M ﹤0.01%
118,204
+72,144
2717
$1.42M ﹤0.01%
103,350
-4,200
2718
$1.42M ﹤0.01%
32,868
+1,991
2719
$1.41M ﹤0.01%
85,129
-30,263
2720
$1.41M ﹤0.01%
40,774
+7,144
2721
$1.41M ﹤0.01%
68,949
+900
2722
$1.41M ﹤0.01%
8,180
-325
2723
$1.41M ﹤0.01%
112,755
+8,257
2724
$1.41M ﹤0.01%
77,513
-5,778
2725
$1.4M ﹤0.01%
120,529
-53,506