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
2826
$1.23M ﹤0.01%
27,508
+1,527
2827
$1.23M ﹤0.01%
58,246
+50,069
2828
$1.22M ﹤0.01%
29,555
-1,462
2829
$1.22M ﹤0.01%
13,519
-972
2830
$1.22M ﹤0.01%
31,477
+11,691
2831
$1.22M ﹤0.01%
69,363
+4,781
2832
$1.22M ﹤0.01%
43,985
+2,111
2833
$1.22M ﹤0.01%
124,642
+12,098
2834
$1.21M ﹤0.01%
41,920
-2,102
2835
$1.21M ﹤0.01%
85,939
-3,974
2836
$1.21M ﹤0.01%
98,530
+3,012
2837
$1.2M ﹤0.01%
34,473
-4,496
2838
$1.2M ﹤0.01%
76,635
+7,475
2839
$1.2M ﹤0.01%
94,655
-39,339
2840
$1.2M ﹤0.01%
49,685
+23,536
2841
$1.2M ﹤0.01%
11,462
+10,884
2842
$1.19M ﹤0.01%
33,606
-4,984
2843
$1.19M ﹤0.01%
39,317
-56,780
2844
$1.19M ﹤0.01%
27,627
-120
2845
$1.19M ﹤0.01%
+28,257
2846
$1.19M ﹤0.01%
281,500
-10,249
2847
$1.19M ﹤0.01%
47,111
-36,623
2848
$1.18M ﹤0.01%
26,894
-10,239
2849
$1.18M ﹤0.01%
111,517
+4,287
2850
$1.18M ﹤0.01%
16,575
-58,042