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
901
$23.7M 0.01%
201,505
+106,174
902
$23.6M 0.01%
223,223
+52,337
903
$23.6M 0.01%
145,852
-48,893
904
$23.6M 0.01%
198,331
+5,296
905
$23.6M 0.01%
340,153
+91,185
906
$23.5M 0.01%
818,272
+161,169
907
$23.5M 0.01%
126,775
-15,761
908
$23.4M 0.01%
433,832
-3,655
909
$23.4M 0.01%
419,951
+6,933
910
$23.4M 0.01%
808,278
+27,605
911
$23.4M 0.01%
374,381
+106,420
912
$23.3M 0.01%
239,814
-100,272
913
$23.2M 0.01%
585,338
-17,418
914
$23.1M 0.01%
801,478
+95,844
915
$23.1M 0.01%
201,771
+13,085
916
$23.1M 0.01%
513,278
+275,414
917
$23.1M 0.01%
827,069
+47,356
918
$23.1M 0.01%
277,026
+7,253
919
$23M 0.01%
241,853
+169,167
920
$22.9M 0.01%
535,459
-96,991
921
$22.9M 0.01%
586,478
+19,404
922
$22.8M 0.01%
1,090,238
+237,492
923
$22.8M 0.01%
2,024,672
+63,235
924
$22.8M 0.01%
387,081
+93,675
925
$22.7M 0.01%
75,575
+8,197