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
626
$46.9M 0.01%
1,012,199
-456,193
627
$46.9M 0.01%
871,550
-22,580
628
$46.8M 0.01%
740,106
+279,823
629
$46.7M 0.01%
1,057,986
+310,249
630
$46.4M 0.01%
119,038
+4,477
631
$46.3M 0.01%
481,601
+17,600
632
$46M 0.01%
2,187,715
+947,147
633
$45.7M 0.01%
710,329
+25,280
634
$45.5M 0.01%
657,164
-4,724,782
635
$45.3M 0.01%
777,022
+78,965
636
$45.3M 0.01%
258,439
-533
637
$44.8M 0.01%
1,367,559
-52,630
638
$44.8M 0.01%
1,615,389
+178,083
639
$44.7M 0.01%
213,721
+15,532
640
$44.4M 0.01%
227,373
+20,183
641
$44.3M 0.01%
1,241,394
+38,441
642
$44M 0.01%
361,947
+49,127
643
$44M 0.01%
585,453
+27,870
644
$43.9M 0.01%
496,815
+130,372
645
$43.7M 0.01%
236,533
-2,619
646
$43.7M 0.01%
1,770,397
-51,450
647
$43.6M 0.01%
1,113,153
+185,503
648
$43.5M 0.01%
358,789
+8,681
649
$43.5M 0.01%
2,214,543
+231,806
650
$43.5M 0.01%
1,244,549
-85,763