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
676
$40.8M 0.01%
1,184,168
+4,905
677
$40.6M 0.01%
689,924
+428,168
678
$40.6M 0.01%
1,028,964
-17,317
679
$40.4M 0.01%
166,292
-506,242
680
$40.3M 0.01%
3,789,907
-829,611
681
$40.1M 0.01%
365,945
+41,271
682
$40.1M 0.01%
847,422
-97,709
683
$40.1M 0.01%
688,314
-60,286
684
$40.1M 0.01%
599,385
+12,237
685
$40M 0.01%
632,190
+154,279
686
$39.8M 0.01%
1,441,636
+445,557
687
$39.8M 0.01%
3,304,587
-16,926
688
$39.5M 0.01%
605,407
-207,306
689
$39.5M 0.01%
1,208,629
+101,964
690
$39.5M 0.01%
529,657
-179,503
691
$39.3M 0.01%
1,096,198
+82,833
692
$39.3M 0.01%
570,810
+367,510
693
$39.1M 0.01%
203,147
+1,041
694
$39M 0.01%
589,354
+17,132
695
$38.9M 0.01%
209,826
+10,114
696
$38.9M 0.01%
496,544
-98,740
697
$38.8M 0.01%
739,619
-103,960
698
$38.6M 0.01%
519,896
-97,501
699
$38.5M 0.01%
782,028
-27,319
700
$38.4M 0.01%
598,278
-3,288