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
3301
$671K ﹤0.01%
67,242
-3,349
3302
$671K ﹤0.01%
37,667
-1,818
3303
$670K ﹤0.01%
89,979
+6,887
3304
$669K ﹤0.01%
19,366
+4,964
3305
$665K ﹤0.01%
7,574
+6,913
3306
$665K ﹤0.01%
13,556
+3,956
3307
$665K ﹤0.01%
21,670
-16,531
3308
$663K ﹤0.01%
4,305
-2,812
3309
$662K ﹤0.01%
60,484
+5,977
3310
$662K ﹤0.01%
16,794
-3,960
3311
$662K ﹤0.01%
98,902
+9,676
3312
$661K ﹤0.01%
+15,546
3313
$661K ﹤0.01%
18,250
-20,690
3314
$661K ﹤0.01%
35,363
-3,025
3315
$660K ﹤0.01%
34,839
+15,840
3316
$659K ﹤0.01%
41,267
-515
3317
$657K ﹤0.01%
51,802
-189
3318
$656K ﹤0.01%
3,342
-118
3319
$655K ﹤0.01%
11,750
-1,088
3320
$654K ﹤0.01%
14,561
-339
3321
$654K ﹤0.01%
52,149
-1,047
3322
$653K ﹤0.01%
61,225
+17,347
3323
$653K ﹤0.01%
66,223
+983
3324
$652K ﹤0.01%
7,824
+3,862
3325
$652K ﹤0.01%
28,027
-6,322