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
3201
$763K ﹤0.01%
103,538
-25,220
3202
$763K ﹤0.01%
58,109
+5,529
3203
$762K ﹤0.01%
33,204
-13,769
3204
$762K ﹤0.01%
11,155
-10,120
3205
$762K ﹤0.01%
8,340
-5,221
3206
$760K ﹤0.01%
96,269
+86,059
3207
$759K ﹤0.01%
20,238
-177
3208
$759K ﹤0.01%
20,568
-242
3209
$758K ﹤0.01%
14,381
-11,770
3210
$756K ﹤0.01%
44,884
-13,957
3211
$755K ﹤0.01%
128,650
-4,255
3212
$754K ﹤0.01%
23,447
-3,609
3213
$753K ﹤0.01%
35,328
-187,781
3214
$753K ﹤0.01%
25,657
-6,686
3215
$751K ﹤0.01%
10,497
-652
3216
$750K ﹤0.01%
53,247
-22,040
3217
$749K ﹤0.01%
53,985
-1,420
3218
$749K ﹤0.01%
39,146
-3,445
3219
$749K ﹤0.01%
26,958
+232
3220
$748K ﹤0.01%
57,197
+37,942
3221
$748K ﹤0.01%
32,924
+13,730
3222
$747K ﹤0.01%
14,957
+10,501
3223
$745K ﹤0.01%
81,569
+52,770
3224
$744K ﹤0.01%
39,128
+36,196
3225
$744K ﹤0.01%
76,038
-4,991