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
6176
$4K ﹤0.01%
129
-294
6177
$4K ﹤0.01%
247
-2,231
6178
$4K ﹤0.01%
145
6179
$4K ﹤0.01%
1,793
-6,759
6180
$4K ﹤0.01%
260
-92
6181
$4K ﹤0.01%
707
-256
6182
$4K ﹤0.01%
2,000
6183
$4K ﹤0.01%
345
+95
6184
$4K ﹤0.01%
392
-1,525
6185
$4K ﹤0.01%
167
6186
$3K ﹤0.01%
78
-608
6187
$3K ﹤0.01%
203
-1,675
6188
$3K ﹤0.01%
+757
6189
$3K ﹤0.01%
498
-3,692
6190
$3K ﹤0.01%
143
-1,392
6191
$3K ﹤0.01%
387
-1,821
6192
$3K ﹤0.01%
441
-2,463
6193
$3K ﹤0.01%
39
-84
6194
$3K ﹤0.01%
100
6195
$3K ﹤0.01%
+226
6196
$3K ﹤0.01%
422
-682
6197
$3K ﹤0.01%
1,231
-1,471
6198
$3K ﹤0.01%
454
-2,809
6199
$3K ﹤0.01%
126
-877
6200
$3K ﹤0.01%
795