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
4676
$112K ﹤0.01%
+3,119
4677
$112K ﹤0.01%
7,769
+601
4678
$112K ﹤0.01%
2,956
-331
4679
$112K ﹤0.01%
8,931
-50,473
4680
$111K ﹤0.01%
5,043
+4,588
4681
$111K ﹤0.01%
17,008
-32,369
4682
$111K ﹤0.01%
1,495
-1,039
4683
$111K ﹤0.01%
4,037
+1,601
4684
$111K ﹤0.01%
785
-381
4685
$111K ﹤0.01%
4,091
-750
4686
$111K ﹤0.01%
45,742
-68,997
4687
$111K ﹤0.01%
4,108
-7,881
4688
$110K ﹤0.01%
1,634
+343
4689
$110K ﹤0.01%
48,325
-3,050
4690
$110K ﹤0.01%
2,818
+151
4691
$110K ﹤0.01%
3,546
+3,209
4692
$110K ﹤0.01%
81,891
-254
4693
$109K ﹤0.01%
+3,849
4694
$109K ﹤0.01%
2,858
-981
4695
$109K ﹤0.01%
10,400
4696
$109K ﹤0.01%
6,300
4697
$109K ﹤0.01%
26,194
-6,754
4698
$109K ﹤0.01%
11,208
-800
4699
$108K ﹤0.01%
1,811
+143
4700
$108K ﹤0.01%
39,601
+2,014