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
3551
$508K ﹤0.01%
25,236
-1,343
3552
$506K ﹤0.01%
22,924
-2,434
3553
$506K ﹤0.01%
51,386
+1,386
3554
$506K ﹤0.01%
52,050
3555
$504K ﹤0.01%
+50,890
3556
$503K ﹤0.01%
50,046
+17,694
3557
$503K ﹤0.01%
10,901
+1,897
3558
$503K ﹤0.01%
6,296
+2,431
3559
$502K ﹤0.01%
42,712
-4,431
3560
$502K ﹤0.01%
21,615
+8,207
3561
$500K ﹤0.01%
10,587
-4,187
3562
$500K ﹤0.01%
15,925
+6,063
3563
$500K ﹤0.01%
15,497
-3,921
3564
$499K ﹤0.01%
9,149
-2,784
3565
$499K ﹤0.01%
23,685
+8,813
3566
$498K ﹤0.01%
21,510
-4,823
3567
$497K ﹤0.01%
3,790
+2,896
3568
$497K ﹤0.01%
49,704
+44,373
3569
$497K ﹤0.01%
55,272
-1,251
3570
$497K ﹤0.01%
3,408
-886
3571
$495K ﹤0.01%
43,490
-3,429
3572
$495K ﹤0.01%
21,500
+8,872
3573
$494K ﹤0.01%
81,668
-14,691
3574
$490K ﹤0.01%
7,077
-614
3575
$490K ﹤0.01%
54,977
-2,646