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
601
$50.2M 0.01%
928,847
+622,626
602
$49.9M 0.01%
989,750
-221,125
603
$49.9M 0.01%
2,138,626
+11,976
604
$49.8M 0.01%
214,212
-53,190
605
$49.7M 0.01%
191,574
+49,387
606
$49.5M 0.01%
128,544
-20,347
607
$49.5M 0.01%
676,702
+129,672
608
$49.4M 0.01%
1,238,322
-192,852
609
$49.3M 0.01%
278,734
+56,753
610
$49.2M 0.01%
1,213,310
+99,068
611
$49.1M 0.01%
1,411,918
+264,404
612
$48.9M 0.01%
247,840
+106,766
613
$48.6M 0.01%
711,999
-343,540
614
$48.4M 0.01%
204,645
-10,400
615
$48.3M 0.01%
1,535,958
+173,579
616
$48.2M 0.01%
643,135
-153,541
617
$48.1M 0.01%
392,461
+116,100
618
$48M 0.01%
421,797
+35,929
619
$47.9M 0.01%
522,454
-3,256
620
$47.5M 0.01%
1,613,310
-170,500
621
$47.3M 0.01%
557,981
-11,418
622
$47.2M 0.01%
1,505,012
+89,957
623
$47.2M 0.01%
412,684
+42,630
624
$47.1M 0.01%
934,547
+167,403
625
$47.1M 0.01%
3,813,255
-6,837,009