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
2951
$1.06M ﹤0.01%
150,533
+150,360
2952
$1.06M ﹤0.01%
48,247
+4,065
2953
$1.06M ﹤0.01%
54,444
-62,590
2954
$1.06M ﹤0.01%
58,191
-13,774
2955
$1.06M ﹤0.01%
40,007
-3,318
2956
$1.06M ﹤0.01%
47,288
+9,413
2957
$1.06M ﹤0.01%
109,286
+2,832
2958
$1.05M ﹤0.01%
16,716
+2,417
2959
$1.05M ﹤0.01%
94,770
+1,420
2960
$1.05M ﹤0.01%
54,286
-17,183
2961
$1.05M ﹤0.01%
45,684
+159
2962
$1.05M ﹤0.01%
14,660
-5,302
2963
$1.05M ﹤0.01%
20,276
-10,431
2964
$1.05M ﹤0.01%
107,019
-100
2965
$1.05M ﹤0.01%
35,468
+29,088
2966
$1.04M ﹤0.01%
35,787
+16,789
2967
$1.04M ﹤0.01%
124,724
+3,322
2968
$1.04M ﹤0.01%
157,704
+7,086
2969
$1.04M ﹤0.01%
80,819
-17,095
2970
$1.04M ﹤0.01%
27,322
-711
2971
$1.04M ﹤0.01%
44,793
+325
2972
$1.04M ﹤0.01%
101,464
+81
2973
$1.04M ﹤0.01%
66,307
+1,255
2974
$1.04M ﹤0.01%
57,352
-6,118
2975
$1.04M ﹤0.01%
16,566
+2,161