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
3101
$892K ﹤0.01%
48,218
-122,159
3102
$891K ﹤0.01%
86,058
+61,910
3103
$890K ﹤0.01%
21,877
+9,326
3104
$889K ﹤0.01%
16,013
+274
3105
$889K ﹤0.01%
45,316
+4,459
3106
$889K ﹤0.01%
71,290
-36,331
3107
$888K ﹤0.01%
10,115
-962
3108
$887K ﹤0.01%
34,687
-2,869
3109
$886K ﹤0.01%
23,962
+21,064
3110
$886K ﹤0.01%
31,494
+18,355
3111
$885K ﹤0.01%
9,905
+1,528
3112
$883K ﹤0.01%
88,843
-1,971
3113
$881K ﹤0.01%
37,689
+36,281
3114
$880K ﹤0.01%
50,227
-1,849
3115
$879K ﹤0.01%
74,231
-2,621
3116
$877K ﹤0.01%
43,397
-19,030
3117
$877K ﹤0.01%
19,062
+3,354
3118
$876K ﹤0.01%
186,739
+4,689
3119
$876K ﹤0.01%
44,049
+13,183
3120
$871K ﹤0.01%
88,776
3121
$869K ﹤0.01%
7,650
-136
3122
$867K ﹤0.01%
23,359
-1,554
3123
$865K ﹤0.01%
40,252
+6,773
3124
$863K ﹤0.01%
81,552
+29,973
3125
$863K ﹤0.01%
60,958
-1,042