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
751
$33.1M 0.01%
674,026
-320,124
752
$33.1M 0.01%
176,459
+95,175
753
$33M 0.01%
4,348,240
-143,661
754
$32.9M 0.01%
342,382
-3,985
755
$32.9M 0.01%
1,498,282
-1,024,555
756
$32.7M 0.01%
406,268
+41,026
757
$32.7M 0.01%
298,140
+326
758
$32.6M 0.01%
280,133
+11,759
759
$32.6M 0.01%
456,002
+22,135
760
$32.6M 0.01%
901,618
-21,861
761
$32.5M 0.01%
2,063,530
-417,906
762
$32.4M 0.01%
704,637
-9,952
763
$32.4M 0.01%
2,199,354
+28,827
764
$32.4M 0.01%
1,178,670
-21,328
765
$32.4M 0.01%
2,211,630
+13,371
766
$32.1M 0.01%
155,836
+18,286
767
$32M 0.01%
606,518
+257,153
768
$32M 0.01%
225,060
-94,100
769
$31.9M 0.01%
809,961
+106,974
770
$31.8M 0.01%
506,968
-154,152
771
$31.7M 0.01%
146,342
+3,377
772
$31.6M 0.01%
332,868
-275
773
$31.5M 0.01%
593,882
-4,120
774
$31.5M 0.01%
554,906
+331,268
775
$31.5M 0.01%
193,133
-295,174