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
4726
$105K ﹤0.01%
10,914
+5,170
4727
$105K ﹤0.01%
24,100
-129,458
4728
$105K ﹤0.01%
6,000
4729
$105K ﹤0.01%
8,775
4730
$104K ﹤0.01%
2,600
-1,024
4731
$104K ﹤0.01%
2,290
-3,116
4732
$104K ﹤0.01%
23,039
-3,484
4733
$104K ﹤0.01%
4,872
-1,839
4734
$104K ﹤0.01%
6,285
+2,925
4735
$104K ﹤0.01%
3,982
-14,486
4736
$103K ﹤0.01%
23,166
-413
4737
$103K ﹤0.01%
2,852
-228
4738
$103K ﹤0.01%
26,428
+2,308
4739
$103K ﹤0.01%
19,300
4740
$103K ﹤0.01%
27,748
-10,138
4741
$102K ﹤0.01%
2,376
-1,172
4742
$102K ﹤0.01%
4,846
-2,355
4743
$102K ﹤0.01%
23,461
+2,933
4744
$102K ﹤0.01%
37,527
-1
4745
$102K ﹤0.01%
4,788
-632
4746
$102K ﹤0.01%
4,517
+2,652
4747
$101K ﹤0.01%
2,046
-454
4748
$101K ﹤0.01%
4,483
-2,331
4749
$101K ﹤0.01%
2,109
-1,587
4750
$101K ﹤0.01%
97,229
-160,302