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
2926
$1.09M ﹤0.01%
129,398
+28,537
2927
$1.09M ﹤0.01%
42,960
+3,574
2928
$1.09M ﹤0.01%
93,794
-164,494
2929
$1.08M ﹤0.01%
19,690
-14,655
2930
$1.08M ﹤0.01%
11,311
+4,582
2931
$1.08M ﹤0.01%
70,473
+2,000
2932
$1.08M ﹤0.01%
18,944
-3,482
2933
$1.08M ﹤0.01%
42,967
-32,993
2934
$1.08M ﹤0.01%
27,192
-3,374
2935
$1.08M ﹤0.01%
7,504
+2,232
2936
$1.08M ﹤0.01%
76,726
+1,943
2937
$1.08M ﹤0.01%
68,223
-150,586
2938
$1.07M ﹤0.01%
52,554
-6,433
2939
$1.07M ﹤0.01%
43,037
+39,639
2940
$1.07M ﹤0.01%
74,299
+23,618
2941
$1.07M ﹤0.01%
26,025
-1,110
2942
$1.07M ﹤0.01%
24,366
+13,735
2943
$1.07M ﹤0.01%
249,422
+3,653
2944
$1.06M ﹤0.01%
45,297
-27,271
2945
$1.06M ﹤0.01%
21,903
+6,208
2946
$1.06M ﹤0.01%
83,180
-21,468
2947
$1.06M ﹤0.01%
6,533
-315
2948
$1.06M ﹤0.01%
15,652
-3,202
2949
$1.06M ﹤0.01%
22,279
+4,528
2950
$1.06M ﹤0.01%
4,963
-693