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
2851
$1.18M ﹤0.01%
107,206
-7,778
2852
$1.18M ﹤0.01%
47,318
+7,535
2853
$1.18M ﹤0.01%
105,114
+5,907
2854
$1.18M ﹤0.01%
84,040
-5,956
2855
$1.18M ﹤0.01%
62,324
-44,064
2856
$1.17M ﹤0.01%
79,771
-70,924
2857
$1.17M ﹤0.01%
60,124
-5,369
2858
$1.17M ﹤0.01%
67,100
+44,700
2859
$1.17M ﹤0.01%
194,503
+1,029
2860
$1.17M ﹤0.01%
73,874
+67,001
2861
$1.17M ﹤0.01%
15,626
-5,126
2862
$1.17M ﹤0.01%
47,519
+43,695
2863
$1.16M ﹤0.01%
85,430
+27,651
2864
$1.16M ﹤0.01%
19,644
-20,758
2865
$1.16M ﹤0.01%
33,976
-64,300
2866
$1.16M ﹤0.01%
118,250
+98,791
2867
$1.16M ﹤0.01%
1,045,254
-195,849
2868
$1.16M ﹤0.01%
118,537
-33,057
2869
$1.16M ﹤0.01%
31,403
-1,759
2870
$1.16M ﹤0.01%
45,240
+1,148
2871
$1.15M ﹤0.01%
24,023
-56,683
2872
$1.15M ﹤0.01%
38,064
-150
2873
$1.15M ﹤0.01%
108,036
-2,991
2874
$1.15M ﹤0.01%
36,641
-241,779
2875
$1.15M ﹤0.01%
32,289
+7,823