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
6051
$5K ﹤0.01%
860
6052
0
6053
$5K ﹤0.01%
550
6054
$5K ﹤0.01%
16
6055
$5K ﹤0.01%
2,368
-4,598
6056
$5K ﹤0.01%
860
-549
6057
$5K ﹤0.01%
51
-1,286
6058
$5K ﹤0.01%
550
-440
6059
$5K ﹤0.01%
20,159
-4,475
6060
$5K ﹤0.01%
296
-3,010
6061
$5K ﹤0.01%
800
6062
$5K ﹤0.01%
1,155
6063
$5K ﹤0.01%
1,238
-8,566
6064
$5K ﹤0.01%
6
-38
6065
$5K ﹤0.01%
268
-1,203
6066
$5K ﹤0.01%
489
+191
6067
$5K ﹤0.01%
1,208
-41,666
6068
$5K ﹤0.01%
247
6069
$5K ﹤0.01%
236
-2,698
6070
$5K ﹤0.01%
67
-3,449
6071
$5K ﹤0.01%
257
-2,697
6072
$5K ﹤0.01%
120
-1,085
6073
$5K ﹤0.01%
1,266
-2,267
6074
$5K ﹤0.01%
1,433
+115
6075
$5K ﹤0.01%
+256