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
4051
$258K ﹤0.01%
7,808
-611
4052
$258K ﹤0.01%
7,879
-11,691
4053
$258K ﹤0.01%
16,951
-7,921
4054
$258K ﹤0.01%
10,333
-282
4055
$257K ﹤0.01%
12,404
-781
4056
$257K ﹤0.01%
16,398
-1,183
4057
$257K ﹤0.01%
29,204
+20,212
4058
$256K ﹤0.01%
5,480
-150
4059
$256K ﹤0.01%
25,651
+15
4060
$256K ﹤0.01%
67,187
-2,475
4061
$255K ﹤0.01%
49,727
-12,404
4062
$255K ﹤0.01%
12,041
-5,096
4063
$254K ﹤0.01%
66,274
-8,222
4064
$254K ﹤0.01%
8,622
-4,210
4065
$253K ﹤0.01%
29,969
+24,123
4066
$253K ﹤0.01%
7,154
-4,814
4067
$253K ﹤0.01%
7,419
+2,443
4068
$253K ﹤0.01%
6,938
-3,385
4069
$253K ﹤0.01%
3,842
+1,570
4070
$253K ﹤0.01%
28,922
-15,446
4071
$253K ﹤0.01%
35,439
-1,072
4072
$252K ﹤0.01%
969
-131
4073
$252K ﹤0.01%
111,940
-71,866
4074
$252K ﹤0.01%
38,284
+571
4075
$251K ﹤0.01%
11,782
-820