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
3426
$580K ﹤0.01%
16,108
-1,073
3427
$580K ﹤0.01%
52,095
+5,773
3428
$580K ﹤0.01%
26,248
+26,169
3429
$578K ﹤0.01%
59,952
+819
3430
$578K ﹤0.01%
4,627
-12,528
3431
$577K ﹤0.01%
18,041
-1,490
3432
$576K ﹤0.01%
51,287
+194
3433
$575K ﹤0.01%
1,014
-310
3434
$574K ﹤0.01%
19,464
-2,658
3435
$572K ﹤0.01%
9,349
+288
3436
$571K ﹤0.01%
61,325
-30,737
3437
$571K ﹤0.01%
150,028
-10,770
3438
$570K ﹤0.01%
12,908
-3,146
3439
$569K ﹤0.01%
44,213
-261
3440
$569K ﹤0.01%
6,453
-284
3441
$568K ﹤0.01%
51,087
-14,278
3442
$568K ﹤0.01%
39,544
+33,939
3443
$568K ﹤0.01%
41,820
-5,936
3444
$567K ﹤0.01%
2,627
-257
3445
$566K ﹤0.01%
16,446
-1,263
3446
$565K ﹤0.01%
25,613
+23
3447
$565K ﹤0.01%
169,925
+71,973
3448
$564K ﹤0.01%
41,941
+913
3449
$564K ﹤0.01%
48,463
+13,053
3450
$564K ﹤0.01%
10,619
+447