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
3326
$652K ﹤0.01%
36,648
-718
3327
$652K ﹤0.01%
23,967
+11,051
3328
$652K ﹤0.01%
66,431
-5,227
3329
$651K ﹤0.01%
28,460
-550
3330
$651K ﹤0.01%
35,303
+4,661
3331
$651K ﹤0.01%
20,140
-1,925
3332
$650K ﹤0.01%
315,521
3333
$650K ﹤0.01%
8,086
+1,727
3334
$650K ﹤0.01%
32,185
+7,599
3335
$649K ﹤0.01%
38,973
-869
3336
$648K ﹤0.01%
20,926
+4,662
3337
$646K ﹤0.01%
38,345
-2,415
3338
$646K ﹤0.01%
8,484
-323
3339
$645K ﹤0.01%
48,334
+39,649
3340
$643K ﹤0.01%
16,391
-1,844
3341
$643K ﹤0.01%
64,835
-1,100
3342
$642K ﹤0.01%
23,660
-3,726
3343
$639K ﹤0.01%
14,642
-16,877
3344
$639K ﹤0.01%
11,951
-2,813
3345
$639K ﹤0.01%
23,826
-6,575
3346
$637K ﹤0.01%
57,073
-14,881
3347
$636K ﹤0.01%
40,306
-4,256
3348
$636K ﹤0.01%
59,073
+5,179
3349
$635K ﹤0.01%
7,794
+194
3350
$632K ﹤0.01%
48,848
-2,223