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
4751
$100K ﹤0.01%
774
-730
4752
$100K ﹤0.01%
18,250
+9,400
4753
$100K ﹤0.01%
4,019
-7,157
4754
$100K ﹤0.01%
10,085
-2,968
4755
$100K ﹤0.01%
3,728
-42,020
4756
$100K ﹤0.01%
3,069
-3,823
4757
$99K ﹤0.01%
3,423
+2,398
4758
$99K ﹤0.01%
2,658
4759
$99K ﹤0.01%
6,787
+2,850
4760
$99K ﹤0.01%
8,401
-5,460
4761
$99K ﹤0.01%
10,000
-23,000
4762
$99K ﹤0.01%
27,065
-5,047
4763
$99K ﹤0.01%
10,041
-2,600
4764
$98K ﹤0.01%
7,163
+861
4765
$98K ﹤0.01%
4,777
+355
4766
$98K ﹤0.01%
20,900
4767
$98K ﹤0.01%
2,500
-205
4768
$97K ﹤0.01%
8,293
+5,699
4769
$97K ﹤0.01%
11,912
-83,811
4770
$97K ﹤0.01%
1,001
-7,679
4771
$97K ﹤0.01%
10,144
-2,894
4772
$97K ﹤0.01%
18,222
-3,984
4773
$97K ﹤0.01%
26,436
+1,735
4774
$97K ﹤0.01%
9,682
-4,209
4775
$97K ﹤0.01%
9,900
-100