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
2876
$1.15M ﹤0.01%
38,374
-15,351
2877
$1.15M ﹤0.01%
117,882
2878
$1.15M ﹤0.01%
56,884
-24,580
2879
$1.15M ﹤0.01%
78,220
+420
2880
$1.14M ﹤0.01%
23,781
-1,049
2881
$1.14M ﹤0.01%
28,049
-2,500
2882
$1.14M ﹤0.01%
134,306
+5,500
2883
$1.14M ﹤0.01%
82,598
+33,388
2884
$1.14M ﹤0.01%
27,810
+1,694
2885
$1.14M ﹤0.01%
113,156
-14,048
2886
$1.14M ﹤0.01%
65,447
+8,788
2887
$1.14M ﹤0.01%
58,816
-6,907
2888
$1.14M ﹤0.01%
14,336
-916
2889
$1.14M ﹤0.01%
11,356
-96,890
2890
$1.13M ﹤0.01%
223,384
-31,199
2891
$1.13M ﹤0.01%
36,447
-7,066
2892
$1.13M ﹤0.01%
117,242
-1,000
2893
$1.13M ﹤0.01%
107,451
+79,959
2894
$1.13M ﹤0.01%
115,191
+611
2895
$1.13M ﹤0.01%
68,504
-6,820
2896
$1.13M ﹤0.01%
44,381
-2,018
2897
$1.12M ﹤0.01%
17,763
-18,502
2898
$1.12M ﹤0.01%
25,476
-617
2899
$1.12M ﹤0.01%
86,940
+15,189
2900
$1.12M ﹤0.01%
12,908
-753