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
3276
$706K ﹤0.01%
63,884
+4,607
3277
$706K ﹤0.01%
56,457
+36,516
3278
$705K ﹤0.01%
26,353
-22,674
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3280
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22,701
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3281
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-7,075
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$699K ﹤0.01%
27,614
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3283
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$697K ﹤0.01%
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3285
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$694K ﹤0.01%
28,440
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3287
$694K ﹤0.01%
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$692K ﹤0.01%
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$687K ﹤0.01%
20,795
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$686K ﹤0.01%
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$683K ﹤0.01%
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$681K ﹤0.01%
33,241
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3295
$681K ﹤0.01%
63,301
-1,022
3296
$680K ﹤0.01%
3,354
-145
3297
$679K ﹤0.01%
28,662
+343
3298
$678K ﹤0.01%
30,659
+174
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$677K ﹤0.01%
90,481
-26,190
3300
$672K ﹤0.01%
64,528
+15,456