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
3026
$982K ﹤0.01%
100,202
+202
3027
$981K ﹤0.01%
73,691
-7,095
3028
$981K ﹤0.01%
47,101
+44,798
3029
$981K ﹤0.01%
10,234
-7,612
3030
$980K ﹤0.01%
47,675
-7,018
3031
$980K ﹤0.01%
100,000
3032
$978K ﹤0.01%
98,788
+1,999
3033
$976K ﹤0.01%
25,209
+23,241
3034
$975K ﹤0.01%
23,294
-4,737
3035
$972K ﹤0.01%
+55,185
3036
$971K ﹤0.01%
35,694
-123,791
3037
$970K ﹤0.01%
279,495
-36,093
3038
$969K ﹤0.01%
19,759
-10,892
3039
$969K ﹤0.01%
14,440
+1,141
3040
$967K ﹤0.01%
22,333
-11,990
3041
$964K ﹤0.01%
24,334
-1,032
3042
$964K ﹤0.01%
33,722
+9,906
3043
$963K ﹤0.01%
98,088
-12
3044
$963K ﹤0.01%
103,084
+38,246
3045
$961K ﹤0.01%
28,769
+5,509
3046
$961K ﹤0.01%
54,253
+5,208
3047
$960K ﹤0.01%
99,556
+304
3048
$960K ﹤0.01%
+26,935
3049
$956K ﹤0.01%
15,583
+3,693
3050
$956K ﹤0.01%
+199,199