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
2751
$1.35M ﹤0.01%
125,812
-18,258
2752
$1.35M ﹤0.01%
107,730
+12,593
2753
$1.35M ﹤0.01%
40,685
+15,090
2754
$1.34M ﹤0.01%
222,998
-11,230
2755
$1.34M ﹤0.01%
64,389
+36,565
2756
$1.34M ﹤0.01%
301,585
+11,565
2757
$1.34M ﹤0.01%
66,692
+37,997
2758
$1.33M ﹤0.01%
103,984
-1,737
2759
$1.33M ﹤0.01%
51,471
-84,468
2760
$1.33M ﹤0.01%
92,619
+54,844
2761
$1.33M ﹤0.01%
71,391
-3,379
2762
$1.33M ﹤0.01%
51,294
+79
2763
$1.33M ﹤0.01%
21,208
-334
2764
$1.32M ﹤0.01%
19,922
+8,040
2765
$1.32M ﹤0.01%
50,084
-58,462
2766
$1.32M ﹤0.01%
72,433
+17,967
2767
$1.32M ﹤0.01%
37,574
-9,268
2768
$1.32M ﹤0.01%
93,482
+34,005
2769
$1.32M ﹤0.01%
19,374
-1,860
2770
$1.31M ﹤0.01%
104,891
-3,079
2771
$1.31M ﹤0.01%
66,825
+743
2772
$1.31M ﹤0.01%
62,500
-59,259
2773
$1.31M ﹤0.01%
9,373
-1,552
2774
$1.31M ﹤0.01%
77,848
+1,895
2775
$1.3M ﹤0.01%
99,352
-12,526