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
2776
$1.3M ﹤0.01%
93,356
+45,965
2777
$1.3M ﹤0.01%
66,921
+2,011
2778
$1.3M ﹤0.01%
45,965
-88,312
2779
$1.3M ﹤0.01%
73,542
-10,315
2780
$1.3M ﹤0.01%
95,453
+2,308
2781
$1.3M ﹤0.01%
34,976
+9,846
2782
$1.29M ﹤0.01%
71,752
-2,926
2783
$1.29M ﹤0.01%
42,576
+23,980
2784
$1.29M ﹤0.01%
18,608
-89
2785
$1.29M ﹤0.01%
61,348
+11,108
2786
$1.29M ﹤0.01%
12,842
+6,185
2787
$1.29M ﹤0.01%
31,625
-4,497
2788
$1.29M ﹤0.01%
129,467
-300
2789
$1.29M ﹤0.01%
12,752
-11,840
2790
$1.28M ﹤0.01%
15,725
-6,243
2791
$1.28M ﹤0.01%
32,988
-92,110
2792
$1.28M ﹤0.01%
43,250
-2,118
2793
$1.28M ﹤0.01%
125,924
-23,506
2794
$1.27M ﹤0.01%
4,223
-128
2795
$1.27M ﹤0.01%
68,425
+19,039
2796
$1.27M ﹤0.01%
124,426
-41,200
2797
$1.27M ﹤0.01%
96,555
+180
2798
$1.27M ﹤0.01%
24,433
-900
2799
$1.27M ﹤0.01%
52,195
+175
2800
$1.26M ﹤0.01%
60,773
-29,928