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
4026
$267K ﹤0.01%
5,569
+1,032
4027
$266K ﹤0.01%
7,151
-9,470
4028
$266K ﹤0.01%
7,890
+1,920
4029
$266K ﹤0.01%
16,432
-7,168
4030
$265K ﹤0.01%
4,571
+1,108
4031
$265K ﹤0.01%
+13,289
4032
$265K ﹤0.01%
67,706
-49,885
4033
$265K ﹤0.01%
+11,910
4034
$265K ﹤0.01%
72,388
-51,894
4035
$264K ﹤0.01%
56,290
-640
4036
$264K ﹤0.01%
9,138
+1,478
4037
$262K ﹤0.01%
11,800
-255
4038
$262K ﹤0.01%
5,575
+4,045
4039
$262K ﹤0.01%
76,124
-2,096
4040
$261K ﹤0.01%
8,382
-1,048
4041
$261K ﹤0.01%
11,003
-11,033
4042
$261K ﹤0.01%
18,463
-7,283
4043
$261K ﹤0.01%
19,111
-16,570
4044
$260K ﹤0.01%
32,510
-14,300
4045
$260K ﹤0.01%
5,630
+355
4046
$259K ﹤0.01%
18,829
+16,296
4047
$259K ﹤0.01%
14,906
-834
4048
$258K ﹤0.01%
7,729
-1,499
4049
$258K ﹤0.01%
18,937
-1,358
4050
$258K ﹤0.01%
8,542
-2,585