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
2976
$1.04M ﹤0.01%
117,345
-7,496
2977
$1.03M ﹤0.01%
46,739
+15,425
2978
$1.03M ﹤0.01%
24,134
+637
2979
$1.03M ﹤0.01%
100,166
-47,224
2980
$1.02M ﹤0.01%
228,435
-1,308
2981
$1.02M ﹤0.01%
40,736
+12,720
2982
$1.02M ﹤0.01%
18,257
-6,235
2983
$1.02M ﹤0.01%
32,342
-9,948
2984
$1.02M ﹤0.01%
48,654
+26,444
2985
$1.02M ﹤0.01%
7,151
-1,305
2986
$1.02M ﹤0.01%
131,266
+83,067
2987
$1.02M ﹤0.01%
8,092
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2988
$1.02M ﹤0.01%
94,017
+24,889
2989
$1.02M ﹤0.01%
26,299
-1,629
2990
$1.02M ﹤0.01%
237,556
-12,464
2991
$1.02M ﹤0.01%
28,322
-4,221
2992
$1.02M ﹤0.01%
40,255
+7,967
2993
$1.02M ﹤0.01%
43,935
-507
2994
$1.01M ﹤0.01%
281,797
+35,626
2995
$1.01M ﹤0.01%
45,660
+16,363
2996
$1.01M ﹤0.01%
60,641
-3,198
2997
$1.01M ﹤0.01%
4,515
-877
2998
$1.01M ﹤0.01%
73,437
+16,973
2999
$1.01M ﹤0.01%
11,032
-394
3000
$1.01M ﹤0.01%
189,213
-34,490