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
4851
$87K ﹤0.01%
4,304
+2,029
4852
$87K ﹤0.01%
27,200
4853
$87K ﹤0.01%
18,593
-4,888
4854
$87K ﹤0.01%
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-8,980
4855
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8,728
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4856
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4858
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1,900
-200
4859
$87K ﹤0.01%
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4860
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4863
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$86K ﹤0.01%
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4867
$86K ﹤0.01%
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4868
$85K ﹤0.01%
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4869
$85K ﹤0.01%
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4870
$85K ﹤0.01%
7,501
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4871
$85K ﹤0.01%
3,684
-2,685
4872
$85K ﹤0.01%
2,783
4873
$85K ﹤0.01%
14,198
-131
4874
$85K ﹤0.01%
7,123
-2,512
4875
$85K ﹤0.01%
14,210