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
3376
$612K ﹤0.01%
36,323
+33,401
3377
$611K ﹤0.01%
13,628
+13,602
3378
$611K ﹤0.01%
17,187
-9,853
3379
$611K ﹤0.01%
62,300
+55,482
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$610K ﹤0.01%
16,504
-60,791
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$609K ﹤0.01%
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-817
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$608K ﹤0.01%
25,152
-609
3383
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14,647
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3384
$603K ﹤0.01%
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3385
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$602K ﹤0.01%
24,408
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3387
$602K ﹤0.01%
60,000
3388
$601K ﹤0.01%
25,316
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3389
$601K ﹤0.01%
7,616
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$601K ﹤0.01%
28,243
-15,686
3391
$601K ﹤0.01%
30,164
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3392
$599K ﹤0.01%
13,573
-245
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$599K ﹤0.01%
71,097
-298,550
3394
$599K ﹤0.01%
66,581
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3395
$598K ﹤0.01%
38,622
+4,694
3396
$598K ﹤0.01%
15,835
-17,428
3397
$598K ﹤0.01%
15,090
-814
3398
$598K ﹤0.01%
30,057
-13,609
3399
$596K ﹤0.01%
37,607
-10,263
3400
$594K ﹤0.01%
8,525
+4,323