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
2901
$1.12M ﹤0.01%
33,442
-1,455
2902
$1.11M ﹤0.01%
22,263
-7,546
2903
$1.11M ﹤0.01%
56,262
+18,971
2904
$1.11M ﹤0.01%
22,264
+17,970
2905
$1.11M ﹤0.01%
48,216
-555
2906
$1.11M ﹤0.01%
78,897
+1,262
2907
$1.11M ﹤0.01%
113,941
+103,941
2908
$1.11M ﹤0.01%
40,769
+23,247
2909
$1.11M ﹤0.01%
41,517
+948
2910
$1.11M ﹤0.01%
182,623
+47,988
2911
$1.11M ﹤0.01%
14,226
+751
2912
$1.1M ﹤0.01%
43,779
+39,368
2913
$1.1M ﹤0.01%
77,618
+31,599
2914
$1.1M ﹤0.01%
36,436
-781
2915
$1.1M ﹤0.01%
36,755
-539
2916
$1.1M ﹤0.01%
38,079
-160
2917
$1.1M ﹤0.01%
376,228
-40,065
2918
$1.1M ﹤0.01%
49,120
+36,515
2919
$1.1M ﹤0.01%
22,995
-1,335
2920
$1.09M ﹤0.01%
31,209
+29,268
2921
$1.09M ﹤0.01%
43,715
-4,792
2922
$1.09M ﹤0.01%
112,042
+108,042
2923
$1.09M ﹤0.01%
20,778
-44,284
2924
$1.09M ﹤0.01%
24,727
+9,854
2925
$1.09M ﹤0.01%
111,223
+2,615