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
4301
$187K ﹤0.01%
25,000
-636
4302
$187K ﹤0.01%
19,022
+5,924
4303
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4304
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4305
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4306
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4307
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4308
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4309
$185K ﹤0.01%
34,208
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4310
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6,550
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4311
$185K ﹤0.01%
19,000
-1,000
4312
0
4313
$184K ﹤0.01%
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4314
$184K ﹤0.01%
4,160
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4315
$184K ﹤0.01%
2,670
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4316
$184K ﹤0.01%
18,960
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4317
$183K ﹤0.01%
14,800
4318
$183K ﹤0.01%
3,275
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4319
$182K ﹤0.01%
3,965
-57
4320
$182K ﹤0.01%
16,750
-120,747
4321
$182K ﹤0.01%
7,989
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4322
$181K ﹤0.01%
33,910
-2,335
4323
$181K ﹤0.01%
8,422
-2,060
4324
$180K ﹤0.01%
8,860
-15
4325
$180K ﹤0.01%
48,187
-6,506