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
551
$60.2M 0.02%
382,196
-166,285
552
$59.6M 0.02%
1,493,158
+92,615
553
$59.4M 0.02%
793,283
+152,023
554
$59.4M 0.02%
281,961
+110,027
555
$59.3M 0.02%
1,355,043
+423,036
556
$58.8M 0.02%
45,464
-2,349
557
$58.5M 0.02%
1,357,507
+538,558
558
$58.3M 0.02%
1,702,015
-59,828
559
$58.2M 0.02%
487,325
+150,338
560
$58M 0.02%
1,782,727
-261,029
561
$57.7M 0.02%
508,629
-153,333
562
$57.5M 0.02%
870,534
+51,667
563
$57.5M 0.02%
421,853
-29,124
564
$57.5M 0.02%
422,503
-178,682
565
$57.4M 0.02%
662,096
-16,936
566
$56.9M 0.02%
843,221
-344,166
567
$56.6M 0.02%
1,183,909
-69,530
568
$56.5M 0.02%
473,691
+15,507
569
$56.5M 0.02%
2,873,870
+37,822
570
$56.5M 0.02%
180,621
-67,142
571
$56.3M 0.02%
797,221
+198,096
572
$56.3M 0.02%
394,101
+11,769
573
$56.1M 0.02%
535,456
+191,929
574
$55.9M 0.02%
145,400
+3,704
575
$55.7M 0.02%
5,618,658
+620,557