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
576
$55.6M 0.02%
604,520
+91,398
577
$55M 0.02%
434,282
+22,994
578
$55M 0.02%
1,202,775
+12,786
579
$55M 0.02%
830,439
-106,595
580
$54.9M 0.02%
1,021,784
+150,066
581
$54.9M 0.02%
3,264,332
+406,301
582
$54.6M 0.02%
689,045
+79,294
583
$54.4M 0.02%
1,118,093
-90,239
584
$53.8M 0.02%
1,095,793
+198,748
585
$53.2M 0.02%
231,641
-2,166
586
$53M 0.02%
1,089,199
+67,436
587
$52.8M 0.02%
654,670
-50,430
588
$52.8M 0.02%
14,743,760
-1,454,770
589
$52.6M 0.02%
680,840
-140,817
590
$52.3M 0.02%
578,987
+209,774
591
$52.2M 0.02%
176,935
+127,526
592
$51.8M 0.02%
1,408,143
+319,225
593
$51.7M 0.02%
2,058,186
+20,220
594
$51.6M 0.02%
579,269
+152,196
595
$51M 0.02%
454,987
+25,805
596
$50.9M 0.02%
638,776
-18,393
597
$50.8M 0.02%
4,031,459
-20,694
598
$50.6M 0.01%
1,039,958
-29,528
599
$50.5M 0.01%
1,498,683
-26,889
600
$50.5M 0.01%
881,529
+17,436