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
3501
$535K ﹤0.01%
5,729
-277
3502
$535K ﹤0.01%
10,694
-2,565
3503
$534K ﹤0.01%
16,698
-1,673
3504
$533K ﹤0.01%
48,417
+5,547
3505
$533K ﹤0.01%
18,820
+2,382
3506
$532K ﹤0.01%
16,044
-43,988
3507
$532K ﹤0.01%
50,134
+38,691
3508
$532K ﹤0.01%
11,677
+2,080
3509
$531K ﹤0.01%
8,349
-1,572
3510
$530K ﹤0.01%
16,062
+1,478
3511
$530K ﹤0.01%
31,356
-6,003
3512
$530K ﹤0.01%
18,431
-469
3513
$529K ﹤0.01%
25,210
+8,954
3514
$527K ﹤0.01%
22,048
-11,540
3515
$527K ﹤0.01%
+5,353
3516
$527K ﹤0.01%
51,180
3517
$526K ﹤0.01%
2,882
-629
3518
$525K ﹤0.01%
28,461
+10,620
3519
$525K ﹤0.01%
30,255
+16,895
3520
$524K ﹤0.01%
16,423
-300
3521
$524K ﹤0.01%
21,400
3522
$524K ﹤0.01%
20,032
+19,282
3523
$523K ﹤0.01%
17,874
-63,670
3524
$522K ﹤0.01%
63,418
-135,407
3525
$522K ﹤0.01%
32,643
+10,091