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
776
$31.5M 0.01%
429,732
-2,155
777
$31.2M 0.01%
341,490
+27,803
778
$31.2M 0.01%
291,382
+27,922
779
$31.2M 0.01%
397,363
-29
780
$31.1M 0.01%
277,970
-302
781
$31.1M 0.01%
614,174
+21,767
782
$31M 0.01%
608,509
-117,129
783
$30.9M 0.01%
611,519
-157,678
784
$30.9M 0.01%
485,471
-18,975
785
$30.7M 0.01%
1,119,533
+1,471
786
$30.6M 0.01%
671,002
+43,107
787
$30.5M 0.01%
433,401
+93,249
788
$30.5M 0.01%
1,492,985
+42,364
789
$30.5M 0.01%
620,434
-40,271
790
$30.5M 0.01%
531,348
-147,648
791
$30.5M 0.01%
1,231,561
+357,018
792
$30.4M 0.01%
615,912
-1,830
793
$30.3M 0.01%
429,425
+4,333
794
$30.3M 0.01%
1,984,120
+543,484
795
$30.3M 0.01%
126,884
-2,125
796
$30.2M 0.01%
869,904
+50,586
797
$30.2M 0.01%
587,585
+1,629
798
$30.1M 0.01%
459,767
-8,228
799
$30M 0.01%
557,155
+167,455
800
$29.8M 0.01%
1,005,315
-3,075