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
7,713
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 21.34%
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
501
$70.1M 0.02%
1,483,667
-403,777
502
$69.7M 0.02%
722,884
+129,242
503
$69.5M 0.02%
600,801
-11,362
504
$69.5M 0.02%
1,120,313
-309,185
505
$69.2M 0.02%
434,449
+16,749
506
$69.2M 0.02%
304,454
+39,989
507
$69.2M 0.02%
1,565,824
-127,966
508
$69M 0.02%
1,305,780
+212,257
509
$68.4M 0.02%
1,013,867
-36,747
510
$67.5M 0.02%
1,896,388
+100,928
511
$67.3M 0.02%
1,240,363
+250,286
512
$66.8M 0.02%
701,511
-1,366
513
$66.7M 0.02%
589,778
+41,559
514
$66.6M 0.02%
142,208
+1,583
515
$66.5M 0.02%
2,110,797
-33,616
516
$66.4M 0.02%
952,724
+141,029
517
$66M 0.02%
1,703,325
-315,600
518
$66M 0.02%
2,708,878
-130,939
519
$65.9M 0.02%
543,759
-25,549
520
$65.7M 0.02%
2,591,056
-236,440
521
$65.6M 0.02%
722,956
-26,751
522
$65.6M 0.02%
724,676
+41,417
523
$65.3M 0.02%
186,113
-43,526
524
$65.1M 0.02%
326,698
+31,870
525
$65.1M 0.02%
2,595,715
-88,055