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
451
$84.4M 0.02%
710,219
-68,669
452
$84.3M 0.02%
1,027,697
-341,666
453
$84.1M 0.02%
2,498,054
-122,687
454
$84.1M 0.02%
3,094,392
-51,372
455
$83M 0.02%
274,434
+19,658
456
$82.6M 0.02%
630,963
+58,414
457
$82.5M 0.02%
826,648
+21,651
458
$82.1M 0.02%
817,442
+46,565
459
$81.4M 0.02%
272,028
-116
460
$81.3M 0.02%
970,390
+53,389
461
$81.3M 0.02%
480,421
+54,557
462
$81.2M 0.02%
807,061
+381,802
463
$80.9M 0.02%
964,545
+232,875
464
$80.9M 0.02%
1,349,385
-58,446
465
$80.7M 0.02%
3,619,125
+338,410
466
$80.3M 0.02%
950,026
-58,306
467
$80.2M 0.02%
1,427,403
-212,837
468
$80.1M 0.02%
2,924,362
-1,079,148
469
$79.5M 0.02%
394,643
-73,127
470
$79.1M 0.02%
2,959,886
+137,414
471
$79.1M 0.02%
1,879,966
+462,185
472
$78.9M 0.02%
2,678,228
+1,772,187
473
$78.7M 0.02%
2,774,797
+291,984
474
$78.3M 0.02%
5,835,996
+5,015,070
475
$77.1M 0.02%
2,132,618
+2,931