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
701
$38.4M 0.01%
295,966
+10,003
702
$38.3M 0.01%
1,081,413
+627,567
703
$38.2M 0.01%
255,442
+10,386
704
$38.1M 0.01%
547,290
+196,779
705
$37.9M 0.01%
192,427
-5,735
706
$37.9M 0.01%
322,193
-8,744
707
$37.8M 0.01%
3,672,401
-838,370
708
$37.8M 0.01%
1,127,595
-4,908,108
709
$37.7M 0.01%
98,164
-12,156
710
$37.5M 0.01%
5,264,881
-426,434
711
$37.4M 0.01%
674,708
+14,775
712
$37.4M 0.01%
519,233
-8,927
713
$37.4M 0.01%
587,821
-180,051
714
$37.2M 0.01%
218,934
+85,952
715
$37.2M 0.01%
680,983
-188,307
716
$37M 0.01%
894,103
+70,966
717
$37M 0.01%
141,583
+4,809
718
$36.7M 0.01%
369,396
-64,654
719
$36.7M 0.01%
324,614
-6,350
720
$36.5M 0.01%
3,486,841
+930,080
721
$36.4M 0.01%
346,666
-18,627
722
$36.4M 0.01%
1,379,719
+205,118
723
$36.2M 0.01%
421,726
+70,639
724
$36.1M 0.01%
444,501
+118,478
725
$35.6M 0.01%
5,077,525
-31,430