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
3876
$321K ﹤0.01%
+11,685
3877
$320K ﹤0.01%
14,511
+837
3878
$319K ﹤0.01%
14,323
-5,687
3879
$319K ﹤0.01%
7,669
-2,236
3880
$318K ﹤0.01%
16,734
+1,541
3881
$317K ﹤0.01%
30,930
+5,605
3882
$317K ﹤0.01%
22,242
3883
$317K ﹤0.01%
8,130
-3,247
3884
$316K ﹤0.01%
23,964
-212
3885
$316K ﹤0.01%
8,991
-2,466
3886
$316K ﹤0.01%
49,917
+7,416
3887
$315K ﹤0.01%
18,608
-1,840
3888
$315K ﹤0.01%
23,143
+6,999
3889
$315K ﹤0.01%
12,700
+100
3890
$314K ﹤0.01%
42,714
+2,637
3891
$313K ﹤0.01%
13,072
-6,492
3892
$313K ﹤0.01%
31,377
-3,623
3893
$312K ﹤0.01%
13,413
+4,636
3894
$312K ﹤0.01%
17,558
+555
3895
$311K ﹤0.01%
37,830
-1,420
3896
$311K ﹤0.01%
+11,404
3897
$311K ﹤0.01%
12,865
+9,833
3898
$310K ﹤0.01%
15,382
+322
3899
0
3900
$309K ﹤0.01%
25,333
+411