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
4951
$72K ﹤0.01%
4,086
+883
4952
$72K ﹤0.01%
5,028
-14
4953
$72K ﹤0.01%
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4954
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6,830
-8,634
4955
$72K ﹤0.01%
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4956
$71K ﹤0.01%
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-1,723
4957
$71K ﹤0.01%
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+1,022
4958
$71K ﹤0.01%
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4959
$71K ﹤0.01%
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4960
$71K ﹤0.01%
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4962
$71K ﹤0.01%
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4963
$71K ﹤0.01%
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$70K ﹤0.01%
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4965
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4966
$70K ﹤0.01%
16,230
4967
$70K ﹤0.01%
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4968
$70K ﹤0.01%
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4969
$70K ﹤0.01%
1,863
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4970
$70K ﹤0.01%
22,806
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4971
$70K ﹤0.01%
700
-40
4972
$70K ﹤0.01%
7,129
-100
4973
$70K ﹤0.01%
2,838
-2,577
4974
$69K ﹤0.01%
10,150
+1,000
4975
$69K ﹤0.01%
26,470
-1,587