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
4876
$85K ﹤0.01%
3,809
+124
4877
$85K ﹤0.01%
18,559
-4,840
4878
$84K ﹤0.01%
3,400
4879
$84K ﹤0.01%
11,942
-7,562
4880
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8,500
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4881
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4882
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9,935
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4883
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2,431
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4884
$83K ﹤0.01%
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4885
$83K ﹤0.01%
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4886
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4887
$83K ﹤0.01%
4,668
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$83K ﹤0.01%
39,150
4889
$83K ﹤0.01%
24,254
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$83K ﹤0.01%
4,168
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4891
$83K ﹤0.01%
8,510
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4892
$82K ﹤0.01%
608
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$82K ﹤0.01%
7,000
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4894
$82K ﹤0.01%
7,185
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4895
$82K ﹤0.01%
2,362
-270
4896
$82K ﹤0.01%
4,800
+270
4897
$82K ﹤0.01%
5,100
4898
$82K ﹤0.01%
6,569
+1,782
4899
$81K ﹤0.01%
11,682
+35
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$81K ﹤0.01%
1,670
-253