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
4801
$93K ﹤0.01%
3,128
-46
4802
$93K ﹤0.01%
8,577
-2,152
4803
$93K ﹤0.01%
7,382
-212,033
4804
$93K ﹤0.01%
10,304
-6,266
4805
$93K ﹤0.01%
8,585
-1,737
4806
$93K ﹤0.01%
27,614
-1,707
4807
$92K ﹤0.01%
5,365
-2,257
4808
$92K ﹤0.01%
8,625
-4,829
4809
$92K ﹤0.01%
1,875
-11,901
4810
$92K ﹤0.01%
8,644
-5,657
4811
$92K ﹤0.01%
2,431
-1,397
4812
$92K ﹤0.01%
1,780
+1,001
4813
$92K ﹤0.01%
4,340
+1,812
4814
$92K ﹤0.01%
3,615
-9,638
4815
$92K ﹤0.01%
2,100
4816
$92K ﹤0.01%
11,805
-7,051
4817
$91K ﹤0.01%
44,473
+73
4818
$91K ﹤0.01%
8,100
4819
$91K ﹤0.01%
1,314
4820
$91K ﹤0.01%
28,379
-154
4821
$91K ﹤0.01%
3,930
+670
4822
$91K ﹤0.01%
3,956
-13,168
4823
$90K ﹤0.01%
9,106
-649
4824
$90K ﹤0.01%
3,667
4825
$90K ﹤0.01%
2,598