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
4076
$251K ﹤0.01%
8,000
-220
4077
$250K ﹤0.01%
8,503
+50
4078
$250K ﹤0.01%
5,553
4079
$250K ﹤0.01%
33,583
-2,200
4080
$250K ﹤0.01%
9,696
-2,077
4081
$249K ﹤0.01%
7,988
-5,353
4082
$248K ﹤0.01%
6,406
-2,320
4083
$248K ﹤0.01%
4,487
-25,077
4084
$248K ﹤0.01%
25,273
-10
4085
$247K ﹤0.01%
5,141
-79
4086
$247K ﹤0.01%
+13,096
4087
$246K ﹤0.01%
50,400
+10,000
4088
$246K ﹤0.01%
28,013
+27,054
4089
$245K ﹤0.01%
21,120
-1,329
4090
$245K ﹤0.01%
9,951
+2,096
4091
$245K ﹤0.01%
14,919
-571
4092
$244K ﹤0.01%
8,496
-13,861
4093
$244K ﹤0.01%
5,877
-1,931
4094
$244K ﹤0.01%
7,059
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4095
$243K ﹤0.01%
26,881
-721
4096
$243K ﹤0.01%
8,662
-1,447
4097
$242K ﹤0.01%
8,159
-3,112
4098
$242K ﹤0.01%
12,093
-658
4099
$241K ﹤0.01%
29,754
+26,869
4100
$241K ﹤0.01%
4,322
-1,046