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
3926
$300K ﹤0.01%
34,210
-2,298
3927
$299K ﹤0.01%
3,763
-2,918
3928
$299K ﹤0.01%
51,665
-5,885
3929
$299K ﹤0.01%
+30,450
3930
$298K ﹤0.01%
12,597
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3931
$298K ﹤0.01%
12,324
-898
3932
$298K ﹤0.01%
12,010
+6,995
3933
$298K ﹤0.01%
18,182
-1,771
3934
$297K ﹤0.01%
42,321
-5,332
3935
$297K ﹤0.01%
6,010
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3936
$297K ﹤0.01%
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3937
$295K ﹤0.01%
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3938
$295K ﹤0.01%
15,193
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3939
$294K ﹤0.01%
13,062
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3940
$294K ﹤0.01%
13,365
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3941
$294K ﹤0.01%
90,200
3942
$293K ﹤0.01%
9,233
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3943
$293K ﹤0.01%
6,000
-2,000
3944
$293K ﹤0.01%
9,095
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3945
$293K ﹤0.01%
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3946
$292K ﹤0.01%
12,190
-183
3947
$292K ﹤0.01%
6,445
-425
3948
$292K ﹤0.01%
2,389
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3949
$291K ﹤0.01%
+10,775
3950
$290K ﹤0.01%
4,221
-2,094