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
2801
$1.26M ﹤0.01%
131,300
2802
$1.26M ﹤0.01%
178,730
-3,618
2803
$1.25M ﹤0.01%
24,016
-9,887
2804
$1.25M ﹤0.01%
21,287
+644
2805
$1.25M ﹤0.01%
40,262
-521,745
2806
$1.25M ﹤0.01%
40,069
-4,555
2807
$1.25M ﹤0.01%
21,108
-21,104
2808
$1.25M ﹤0.01%
40,681
+13,520
2809
$1.25M ﹤0.01%
112,664
-221
2810
$1.24M ﹤0.01%
35,309
-2,626
2811
$1.24M ﹤0.01%
296,674
+138,729
2812
$1.24M ﹤0.01%
72,711
-13,088
2813
$1.24M ﹤0.01%
75,215
+6,345
2814
$1.24M ﹤0.01%
23,796
-85,780
2815
$1.24M ﹤0.01%
25,309
+6,331
2816
$1.24M ﹤0.01%
103,842
-7,230
2817
$1.24M ﹤0.01%
92,900
+5,174
2818
$1.24M ﹤0.01%
164,249
+3,586
2819
$1.24M ﹤0.01%
81,047
-13,669
2820
$1.24M ﹤0.01%
30,394
-3,085
2821
$1.23M ﹤0.01%
6,594
-747
2822
$1.23M ﹤0.01%
90,511
+10,014
2823
$1.23M ﹤0.01%
10,292
-4,524
2824
$1.23M ﹤0.01%
74,644
-162
2825
$1.23M ﹤0.01%
101,784
-2,494