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
4101
$241K ﹤0.01%
8,776
-2,467
4102
$241K ﹤0.01%
10,590
-481
4103
$240K ﹤0.01%
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-468
4104
$240K ﹤0.01%
27,657
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4105
$240K ﹤0.01%
9,221
-3,076
4106
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4107
$240K ﹤0.01%
7,824
-2,596
4108
$240K ﹤0.01%
25,907
+1,009
4109
$240K ﹤0.01%
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-2,337
4110
$239K ﹤0.01%
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4111
$239K ﹤0.01%
4,732
-2,847
4112
$239K ﹤0.01%
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4113
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6,145
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4114
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4116
$237K ﹤0.01%
79,265
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4117
$237K ﹤0.01%
26,913
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4118
$236K ﹤0.01%
5,086
-3,639
4119
$236K ﹤0.01%
36,885
+21,990
4120
$236K ﹤0.01%
45,373
-4,675
4121
$236K ﹤0.01%
18,116
-6,763
4122
$236K ﹤0.01%
178
-7
4123
$236K ﹤0.01%
26,208
-1,203
4124
$236K ﹤0.01%
8,197
-12,391
4125
$235K ﹤0.01%
13,911
-2,876