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
4401
$162K ﹤0.01%
19,799
-21,211
4402
$162K ﹤0.01%
3,350
-493
4403
$162K ﹤0.01%
17,919
4404
$162K ﹤0.01%
8,689
4405
$162K ﹤0.01%
22,206
-5,937
4406
$162K ﹤0.01%
3,703
-1,193
4407
$162K ﹤0.01%
6,245
+1,220
4408
$161K ﹤0.01%
5,000
4409
$161K ﹤0.01%
2,304
+2,283
4410
$161K ﹤0.01%
3,843
-1,206
4411
$161K ﹤0.01%
6,144
+1,370
4412
$161K ﹤0.01%
4,742
-417
4413
$161K ﹤0.01%
6,494
+250
4414
$161K ﹤0.01%
5,133
+500
4415
$161K ﹤0.01%
17,645
+445
4416
$161K ﹤0.01%
16,469
+2,470
4417
$160K ﹤0.01%
3,366
-2,466
4418
$160K ﹤0.01%
5,248
+4,748
4419
$160K ﹤0.01%
30,797
+1,528
4420
$160K ﹤0.01%
3,262
-8,235
4421
$160K ﹤0.01%
4,260
-947
4422
$160K ﹤0.01%
17,200
-957
4423
$160K ﹤0.01%
15,972
+7,079
4424
$159K ﹤0.01%
4,752
+936
4425
$159K ﹤0.01%
3,073
-2,871