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
7,714
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 21.33%
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
326
$138M 0.04%
29,611,596
-1,362,840
327
$138M 0.04%
5,111,703
+16,485
328
$136M 0.04%
909,605
-97,027
329
$136M 0.04%
1,222,723
-617,721
330
$136M 0.04%
3,227,985
-123,855
331
$135M 0.04%
2,650,786
-244,925
332
$135M 0.04%
2,698,678
+1,011,028
333
$134M 0.04%
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-224,121
334
$134M 0.04%
4,932,933
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335
$133M 0.04%
2,062,949
+21,729
336
$133M 0.04%
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-656,051
337
$131M 0.04%
2,604,825
+1,027,907
338
$131M 0.04%
395,772
+58,332
339
$131M 0.04%
1,223,331
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340
$131M 0.04%
5,077,971
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341
$131M 0.04%
606,721
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342
$130M 0.04%
1,383,903
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343
$130M 0.04%
2,403,312
-54,652
344
$129M 0.04%
315
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345
$129M 0.04%
3,996,864
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346
$128M 0.04%
962,637
+44,754
347
$126M 0.04%
793,205
+247,419
348
$126M 0.04%
2,863,731
-167,594
349
$126M 0.04%
3,315,128
+75,596
350
$126M 0.04%
2,271,659
+192,594