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
7,713
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 21.34%
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
426
$91.2M 0.03%
1,059,625
-87,533
427
$91M 0.03%
2,440,571
+133,684
428
$90.3M 0.03%
5,792,884
-14,447
429
$90.2M 0.03%
2,102,682
-68,570
430
$90.2M 0.03%
1,867,571
-127,705
431
$90M 0.03%
880,162
-567,808
432
$89.7M 0.03%
518,329
-85,398
433
$89.5M 0.03%
1,644,599
-10,339
434
$89.3M 0.03%
2,141,592
+699,107
435
$89.3M 0.03%
3,739,923
+878,955
436
$89M 0.03%
1,512,526
+142,161
437
$88.9M 0.03%
371,664
-4,689
438
$88.3M 0.03%
990,968
-14,816
439
$88.2M 0.03%
961,963
+112,407
440
$87.9M 0.03%
1,760,221
-6,442
441
$87.9M 0.03%
1,083,522
+4,356
442
$87.4M 0.03%
449,925
-63,410
443
$87.2M 0.03%
3,333,700
+794,450
444
$87.1M 0.03%
1,058,109
+218,669
445
$86.7M 0.03%
1,084,569
+37,457
446
$86.6M 0.03%
3,625,297
+187,369
447
$86.2M 0.03%
3,522,706
+111,897
448
$85.8M 0.03%
433,428
+38,779
449
$85.7M 0.03%
1,590,660
+311,536
450
$85.7M 0.03%
2,586,218
-423,592