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
3401
$594K ﹤0.01%
54,697
+3,386
3402
$592K ﹤0.01%
24,259
+1,328
3403
$591K ﹤0.01%
23,854
+1,845
3404
$591K ﹤0.01%
7,542
-2,255
3405
$590K ﹤0.01%
30,260
-2,280
3406
$589K ﹤0.01%
70,309
+1,507
3407
$589K ﹤0.01%
60,000
3408
$588K ﹤0.01%
33,396
-2,900
3409
$588K ﹤0.01%
+19,502
3410
$588K ﹤0.01%
38,400
-638
3411
$588K ﹤0.01%
24,175
-796
3412
$587K ﹤0.01%
9,684
+474
3413
$587K ﹤0.01%
61,037
-2,652
3414
$586K ﹤0.01%
18,011
-9,186
3415
$586K ﹤0.01%
22,058
-1,403
3416
$586K ﹤0.01%
76,042
+38,127
3417
$585K ﹤0.01%
25,822
-10,319
3418
$584K ﹤0.01%
58,701
-1,200
3419
$583K ﹤0.01%
14,804
+919
3420
$583K ﹤0.01%
17,460
+340
3421
$582K ﹤0.01%
13,638
+13,630
3422
$582K ﹤0.01%
5,243
-477
3423
$581K ﹤0.01%
30,284
+29,964
3424
$580K ﹤0.01%
35,294
+3,954
3425
$580K ﹤0.01%
29,269
-904