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
3901
$309K ﹤0.01%
12,719
+1,320
3902
$309K ﹤0.01%
10,285
-185
3903
$307K ﹤0.01%
15,100
3904
$307K ﹤0.01%
10,340
-793
3905
$307K ﹤0.01%
15,300
3906
$306K ﹤0.01%
6,370
-377
3907
$306K ﹤0.01%
6,588
+401
3908
$306K ﹤0.01%
26,713
-739
3909
$306K ﹤0.01%
14,510
+8,663
3910
$306K ﹤0.01%
17,875
+5,158
3911
$306K ﹤0.01%
17,452
+12,959
3912
$306K ﹤0.01%
13,959
+13,267
3913
$305K ﹤0.01%
22,838
-1,468
3914
$305K ﹤0.01%
8,734
-2,176
3915
$305K ﹤0.01%
4,214
-5,336
3916
$304K ﹤0.01%
10,821
+3,550
3917
$304K ﹤0.01%
21,447
+9,460
3918
$303K ﹤0.01%
8,650
-91,528
3919
$303K ﹤0.01%
31,300
-1,000
3920
$302K ﹤0.01%
+18,906
3921
$302K ﹤0.01%
27,290
+5,708
3922
$302K ﹤0.01%
12,679
+6,873
3923
$301K ﹤0.01%
4,422
+1,250
3924
$300K ﹤0.01%
8,155
-2,654
3925
$300K ﹤0.01%
34,024
-25,216