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
5101
$54K ﹤0.01%
18,500
-1,861
5102
$54K ﹤0.01%
5,265
-19,682
5103
$54K ﹤0.01%
6,239
+1,700
5104
$53K ﹤0.01%
15,714
+2,731
5105
$53K ﹤0.01%
2,106
+626
5106
$53K ﹤0.01%
2,006
+1,240
5107
$53K ﹤0.01%
5,780
5108
$53K ﹤0.01%
4,085
-794
5109
$53K ﹤0.01%
1,257
+986
5110
$52K ﹤0.01%
28,200
-10,205
5111
$52K ﹤0.01%
1,200
-250
5112
$52K ﹤0.01%
5,184
-1,026
5113
$52K ﹤0.01%
2,336
-2,323
5114
$52K ﹤0.01%
5,933
-1,479
5115
$52K ﹤0.01%
2,103
-1,389
5116
$52K ﹤0.01%
12,003
5117
$52K ﹤0.01%
2,215
+2,000
5118
$52K ﹤0.01%
266
-227
5119
$52K ﹤0.01%
+40,000
5120
$51K ﹤0.01%
2,747
-9,704
5121
$51K ﹤0.01%
6,551
-1,383
5122
$51K ﹤0.01%
182
+95
5123
$51K ﹤0.01%
1,917
-3,415
5124
$51K ﹤0.01%
665
-33,058
5125
$51K ﹤0.01%
1,840
+1,161