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
3176
$796K ﹤0.01%
19,588
-2,200
3177
$796K ﹤0.01%
441,725
-39,580
3178
$796K ﹤0.01%
15,079
+8,171
3179
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20,111
-4,368
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$794K ﹤0.01%
64,414
-2,420
3181
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56,145
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3182
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5,076
-12,047
3183
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3184
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39,032
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3185
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17,256
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3186
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3187
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35,965
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3188
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3190
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$771K ﹤0.01%
68,146
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30,596
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$770K ﹤0.01%
18,936
-24,637
3194
$768K ﹤0.01%
22,691
-4,556
3195
$768K ﹤0.01%
73,392
+70,103
3196
$768K ﹤0.01%
168,449
-4,388
3197
$766K ﹤0.01%
7,880
-881
3198
$766K ﹤0.01%
109,778
+70,144
3199
$764K ﹤0.01%
52,259
+39,406
3200
$764K ﹤0.01%
50,295
-12,310