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
726
$35.6M 0.01%
2,682,724
-933,133
727
$35.5M 0.01%
1,698,653
+212,562
728
$35.4M 0.01%
929,449
-123,955
729
$35.2M 0.01%
194,030
-12,647
730
$35.1M 0.01%
388,308
-42,567
731
$35M 0.01%
457,101
-7,401
732
$35M 0.01%
595,546
+1,623
733
$34.9M 0.01%
343,058
+48,890
734
$34.9M 0.01%
838,408
-323,675
735
$34.8M 0.01%
507,881
+5,445
736
$34.8M 0.01%
411,392
+43,617
737
$34.4M 0.01%
147,616
-8,310
738
$34.3M 0.01%
790,992
+77,788
739
$34.2M 0.01%
2,182,033
+1,285,709
740
$34.2M 0.01%
524,221
+15,691
741
$34.2M 0.01%
815,273
+160,787
742
$34.1M 0.01%
286,463
+57,740
743
$34.1M 0.01%
184,939
+58,712
744
$33.7M 0.01%
551,228
+95,528
745
$33.4M 0.01%
1,081,250
+144,027
746
$33.2M 0.01%
514,006
+31,614
747
$33.2M 0.01%
516,500
-633,158
748
$33.2M 0.01%
613,595
-11,749
749
$33.2M 0.01%
610,884
+5,716
750
$33.1M 0.01%
249,019
+83,713