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
4601
$127K ﹤0.01%
2,759
+845
4602
$127K ﹤0.01%
13,537
-1,557
4603
$126K ﹤0.01%
9,548
-100,032
4604
$126K ﹤0.01%
2,366
-335
4605
$126K ﹤0.01%
+12,734
4606
$126K ﹤0.01%
14,492
-6,474
4607
$125K ﹤0.01%
51,118
-7,785
4608
$125K ﹤0.01%
1,442
-1,273
4609
$125K ﹤0.01%
2,592
-525
4610
$125K ﹤0.01%
8,790
4611
$125K ﹤0.01%
27,398
-4,529
4612
$124K ﹤0.01%
2,079
+1,786
4613
$124K ﹤0.01%
12,385
-10,689
4614
$124K ﹤0.01%
23,097
+698
4615
$123K ﹤0.01%
4,187
-748
4616
$123K ﹤0.01%
25,008
-6,904
4617
$123K ﹤0.01%
26,311
-17,663
4618
$123K ﹤0.01%
6,484
-1,372
4619
$123K ﹤0.01%
2,517
-54,838
4620
$123K ﹤0.01%
12,545
-54,806
4621
$123K ﹤0.01%
4,800
-2,170
4622
$122K ﹤0.01%
2,062
-539
4623
$122K ﹤0.01%
10,501
+5,879
4624
$122K ﹤0.01%
16,660
-1,070
4625
$122K ﹤0.01%
14,882
-1,198