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
3051
$956K ﹤0.01%
20,030
+1,613
3052
$955K ﹤0.01%
3,591
+2,755
3053
$952K ﹤0.01%
57,515
-3,225
3054
$952K ﹤0.01%
31,575
-581
3055
$950K ﹤0.01%
40,763
+38,225
3056
$949K ﹤0.01%
93,651
+24,027
3057
$944K ﹤0.01%
33,250
+31,998
3058
$941K ﹤0.01%
14,851
+96
3059
$939K ﹤0.01%
101,348
+8,117
3060
$939K ﹤0.01%
34,535
-23
3061
$938K ﹤0.01%
15,300
+491
3062
$937K ﹤0.01%
34,191
+1,636
3063
$936K ﹤0.01%
102,872
+35
3064
$936K ﹤0.01%
57,747
-3,971
3065
$934K ﹤0.01%
11,399
-12,883
3066
$934K ﹤0.01%
75,864
+39,210
3067
$934K ﹤0.01%
34,977
-58,153
3068
$930K ﹤0.01%
66,420
+17,246
3069
$928K ﹤0.01%
24,752
+6,563
3070
$927K ﹤0.01%
8,619
+1,743
3071
$926K ﹤0.01%
47,311
-2,010
3072
$926K ﹤0.01%
85,967
-32,462
3073
$925K ﹤0.01%
40,700
-13,907
3074
$924K ﹤0.01%
26,156
-30,304
3075
$923K ﹤0.01%
54,884
+11,321