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
3226
$742K ﹤0.01%
92,097
+1,700
3227
$741K ﹤0.01%
29,542
-20,168
3228
$741K ﹤0.01%
11,947
+9,903
3229
$739K ﹤0.01%
75,764
-2,952
3230
$738K ﹤0.01%
36,505
-79,749
3231
$738K ﹤0.01%
11,821
-1,577
3232
$737K ﹤0.01%
24,088
+12,089
3233
$737K ﹤0.01%
41,181
-4,433
3234
$737K ﹤0.01%
10,617
+1,636
3235
$737K ﹤0.01%
84,478
+44,154
3236
$737K ﹤0.01%
18,566
-36,033
3237
$736K ﹤0.01%
14,975
-8,463
3238
$736K ﹤0.01%
9,884
-15,891
3239
$735K ﹤0.01%
36,300
-1,424
3240
$734K ﹤0.01%
9,779
-354
3241
$734K ﹤0.01%
7,084
+5,033
3242
$734K ﹤0.01%
57,711
-236
3243
$733K ﹤0.01%
8,009
-8,879
3244
$733K ﹤0.01%
82,466
+9,971
3245
$733K ﹤0.01%
+32,594
3246
$731K ﹤0.01%
+24,767
3247
$731K ﹤0.01%
76,029
-2,128
3248
$729K ﹤0.01%
17,394
-19,943
3249
$726K ﹤0.01%
15,711
-703
3250
$726K ﹤0.01%
10,169
+1,501