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
3001
$1.01M ﹤0.01%
103,400
+3,400
3002
$1.01M ﹤0.01%
26,982
-48,949
3003
$1.01M ﹤0.01%
29,690
+680
3004
$1.01M ﹤0.01%
18,671
+4,576
3005
$1.01M ﹤0.01%
34,602
+4,870
3006
$1M ﹤0.01%
76,072
+59,097
3007
0
3008
$1M ﹤0.01%
44,752
-192
3009
$997K ﹤0.01%
21,598
-1,620
3010
$996K ﹤0.01%
18,747
+6,504
3011
$996K ﹤0.01%
12,779
+7,139
3012
$995K ﹤0.01%
37,667
+1,198
3013
$993K ﹤0.01%
20,286
-4,701
3014
$993K ﹤0.01%
38,320
-8,428
3015
$992K ﹤0.01%
78,762
+14,918
3016
$990K ﹤0.01%
41,513
+35,364
3017
$989K ﹤0.01%
31,426
+1,384
3018
$988K ﹤0.01%
223,513
+160,667
3019
$987K ﹤0.01%
14,163
-6,198
3020
$984K ﹤0.01%
56,271
-32,256
3021
$984K ﹤0.01%
26,560
+2,969
3022
$984K ﹤0.01%
58,362
-18,349
3023
$983K ﹤0.01%
53,932
-73,717
3024
$983K ﹤0.01%
18,345
+12,072
3025
$982K ﹤0.01%
23,496
-845