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
4201
$217K ﹤0.01%
8,828
-884
4202
$216K ﹤0.01%
17,690
+1,000
4203
$216K ﹤0.01%
5,401
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4204
$216K ﹤0.01%
11,226
-1,139
4205
$215K ﹤0.01%
+21,578
4206
$214K ﹤0.01%
3,997
-1,539
4207
$213K ﹤0.01%
10,170
-3,161
4208
$213K ﹤0.01%
31,476
-31,923
4209
$212K ﹤0.01%
4,710
+1,044
4210
$212K ﹤0.01%
2,808
-2,565
4211
$212K ﹤0.01%
3,488
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4212
$212K ﹤0.01%
14,300
4213
$211K ﹤0.01%
6,667
-23,271
4214
$211K ﹤0.01%
11,990
-1,699
4215
$211K ﹤0.01%
+10,200
4216
$211K ﹤0.01%
58,223
+6,938
4217
$211K ﹤0.01%
74,837
-7,644
4218
$210K ﹤0.01%
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-236
4219
$209K ﹤0.01%
6,636
-2,730
4220
$209K ﹤0.01%
1,415
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4221
$209K ﹤0.01%
4,212
-354
4222
$209K ﹤0.01%
8,551
-55,451
4223
$209K ﹤0.01%
13,572
+500
4224
$208K ﹤0.01%
11,657
-568
4225
$207K ﹤0.01%
8,633
-1,180