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
3951
$290K ﹤0.01%
383,602
+112,294
3952
$290K ﹤0.01%
27,891
+9,564
3953
$289K ﹤0.01%
23,326
-17,255
3954
$289K ﹤0.01%
8,930
-14,174
3955
$289K ﹤0.01%
22,629
+810
3956
$288K ﹤0.01%
11,957
-587
3957
$287K ﹤0.01%
39,726
+13,784
3958
$287K ﹤0.01%
7,897
-444
3959
$287K ﹤0.01%
52,099
-5,710
3960
$287K ﹤0.01%
+29,612
3961
$287K ﹤0.01%
+29,297
3962
$286K ﹤0.01%
25,732
+13,643
3963
$286K ﹤0.01%
155,439
-9,099
3964
$286K ﹤0.01%
29,344
+800
3965
$285K ﹤0.01%
41,113
+16,260
3966
$284K ﹤0.01%
74,455
-84,003
3967
$284K ﹤0.01%
12,497
-1,835
3968
$284K ﹤0.01%
11,322
-837
3969
$283K ﹤0.01%
25,669
+5,129
3970
$283K ﹤0.01%
6,406
+429
3971
$283K ﹤0.01%
8,730
-363
3972
$283K ﹤0.01%
13,773
+4,537
3973
$282K ﹤0.01%
12,046
-15,917
3974
$282K ﹤0.01%
88,637
-11,300
3975
$282K ﹤0.01%
35,763
-10,979