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
5051
$59K ﹤0.01%
93
-78
5052
$59K ﹤0.01%
5,947
5053
$59K ﹤0.01%
+200
5054
$59K ﹤0.01%
5,949
-267,470
5055
$59K ﹤0.01%
+22,893
5056
$59K ﹤0.01%
18,559
+1,013
5057
$59K ﹤0.01%
6,437
-1,259
5058
$59K ﹤0.01%
6,617
-1,398
5059
$59K ﹤0.01%
951
-2,160
5060
$59K ﹤0.01%
888
-216
5061
$59K ﹤0.01%
4,072
-3,108
5062
$59K ﹤0.01%
3,700
-523
5063
$59K ﹤0.01%
15,305
-36,908
5064
$59K ﹤0.01%
486
-799
5065
$59K ﹤0.01%
772
-2,208
5066
$59K ﹤0.01%
3,667
5067
$58K ﹤0.01%
3,000
5068
$58K ﹤0.01%
2,167
-5,882
5069
$58K ﹤0.01%
2,626
+1,595
5070
$58K ﹤0.01%
10,407
+5,991
5071
$58K ﹤0.01%
6,891
-3,251
5072
$58K ﹤0.01%
5,796
-3,734
5073
$58K ﹤0.01%
2,149
-746
5074
$57K ﹤0.01%
8,330
-4,288
5075
$57K ﹤0.01%
2,788
-3,243