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
4426
$159K ﹤0.01%
8,729
-20,429
4427
$159K ﹤0.01%
13,500
-1,124
4428
$159K ﹤0.01%
12,849
+6,105
4429
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10,282
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4430
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4431
$158K ﹤0.01%
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4432
$158K ﹤0.01%
9,196
-2,788
4433
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4434
$157K ﹤0.01%
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4435
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$156K ﹤0.01%
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4438
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$155K ﹤0.01%
29,735
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$155K ﹤0.01%
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4443
$155K ﹤0.01%
6,899
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4444
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4445
$154K ﹤0.01%
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4446
$154K ﹤0.01%
3,316
-1,309
4447
$154K ﹤0.01%
4,250
-73,163
4448
$154K ﹤0.01%
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-1,070
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$154K ﹤0.01%
10,398
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4450
$154K ﹤0.01%
5,401
-5,514