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
826
$27.9M 0.01%
506,954
-179,474
827
$27.8M 0.01%
137,278
+1,473
828
$27.7M 0.01%
220,934
+10,492
829
$27.7M 0.01%
387,213
-15,028
830
$27.6M 0.01%
2,761,204
+524,093
831
$27.4M 0.01%
391,058
+15,328
832
$27.2M 0.01%
336,745
-2,207
833
$27.2M 0.01%
802,253
-381,156
834
$27.1M 0.01%
432,099
-35,618
835
$27M 0.01%
1,186,609
+32,766
836
$26.9M 0.01%
250,605
-88,568
837
$26.8M 0.01%
326,500
+37,740
838
$26.8M 0.01%
457,391
-16,408
839
$26.8M 0.01%
270,175
+79,418
840
$26.8M 0.01%
299,141
-138,768
841
$26.8M 0.01%
1,067,443
+199,830
842
$26.8M 0.01%
201,309
+33,762
843
$26.8M 0.01%
360,019
-208,543
844
$26.6M 0.01%
928,380
+10,940
845
$26.6M 0.01%
846,279
-46,736
846
$26.6M 0.01%
605,950
-69,540
847
$26.6M 0.01%
791,487
+267,842
848
$26.6M 0.01%
261,952
-18,956
849
$26.5M 0.01%
79,669
+2,498
850
$26.5M 0.01%
162,045
-63,720