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
2726
$1.4M ﹤0.01%
171,206
+61,156
2727
$1.4M ﹤0.01%
181,189
+102,734
2728
$1.4M ﹤0.01%
31,023
+2,403
2729
$1.39M ﹤0.01%
118,608
-14,100
2730
$1.39M ﹤0.01%
41,834
+599
2731
$1.39M ﹤0.01%
141,431
+2,452
2732
$1.39M ﹤0.01%
37,776
-47
2733
$1.39M ﹤0.01%
116,491
+59,835
2734
$1.39M ﹤0.01%
100,059
+4,719
2735
$1.39M ﹤0.01%
+48,798
2736
$1.39M ﹤0.01%
48,751
-3,575
2737
$1.38M ﹤0.01%
63,507
-9,871
2738
$1.38M ﹤0.01%
75,498
+10,951
2739
$1.38M ﹤0.01%
51,054
-13,030
2740
$1.37M ﹤0.01%
42,896
+9,730
2741
$1.37M ﹤0.01%
152,904
+44,501
2742
$1.37M ﹤0.01%
39,437
+593
2743
$1.37M ﹤0.01%
41,944
+17,606
2744
$1.37M ﹤0.01%
21,321
-78,095
2745
$1.37M ﹤0.01%
137,291
+21,582
2746
$1.37M ﹤0.01%
95,464
-1,399
2747
$1.36M ﹤0.01%
360,208
-9,233
2748
$1.36M ﹤0.01%
119,056
-61,248
2749
$1.35M ﹤0.01%
18,694
-19,930
2750
$1.35M ﹤0.01%
25,716
-13,112