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
526
$65.1M 0.02%
641,518
+141,656
527
$65.1M 0.02%
1,023,703
+188,860
528
$64.7M 0.02%
5,250,664
+516,227
529
$64.6M 0.02%
1,040,596
-137,347
530
$64.4M 0.02%
507,251
-47,070
531
$64.3M 0.02%
1,412,465
+291,069
532
$64M 0.02%
392,806
-154,688
533
$63.9M 0.02%
1,039,840
-2,293,269
534
$63.8M 0.02%
3,822,105
-1,437
535
$63.6M 0.02%
2,464,275
-80,667
536
$62.8M 0.02%
1,311,189
-648,738
537
$62.8M 0.02%
455,240
+51,455
538
$62.7M 0.02%
440,156
+245,863
539
$62.7M 0.02%
749,643
+92,316
540
$62.5M 0.02%
1,436,333
+56,672
541
$62.3M 0.02%
1,482,625
+135,809
542
$62.2M 0.02%
2,674,202
-408,700
543
$61.5M 0.02%
732,969
+178,450
544
$61.4M 0.02%
219,721
-72,779
545
$60.6M 0.02%
547,947
-60,458
546
$60.4M 0.02%
1,154,674
+129,275
547
$60.4M 0.02%
15,072
+1,796
548
$60.3M 0.02%
295,737
+33,466
549
$60.3M 0.02%
1,228,962
+359,700
550
$60.3M 0.02%
1,287,271
-324,269