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
4001
$274K ﹤0.01%
31,140
+637
4002
$273K ﹤0.01%
4,987
-1,467
4003
$273K ﹤0.01%
18,504
-12,535
4004
$273K ﹤0.01%
17,529
-80,968
4005
$273K ﹤0.01%
18,767
-1,182
4006
$273K ﹤0.01%
11,288
-764
4007
$273K ﹤0.01%
17,991
-486
4008
$272K ﹤0.01%
29,682
-40,784
4009
$272K ﹤0.01%
62,855
-7,853
4010
$272K ﹤0.01%
14,722
-2,732
4011
$271K ﹤0.01%
9,466
+9,244
4012
$271K ﹤0.01%
11,479
-19,267
4013
$271K ﹤0.01%
6,508
+5,647
4014
$271K ﹤0.01%
10,463
+8,241
4015
$270K ﹤0.01%
15,295
+594
4016
$269K ﹤0.01%
6,872
-40
4017
$269K ﹤0.01%
108,261
-17,205
4018
$269K ﹤0.01%
3,913
-51,640
4019
$268K ﹤0.01%
16,286
-3,281
4020
$268K ﹤0.01%
11,492
-73,035
4021
$268K ﹤0.01%
118,991
+56,972
4022
$268K ﹤0.01%
23,132
+4,057
4023
$268K ﹤0.01%
14,071
-698
4024
$267K ﹤0.01%
2,944
+1,132
4025
$267K ﹤0.01%
13,202
+2