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
926
$22.7M 0.01%
94,976
+40,019
927
$22.7M 0.01%
590,012
-14,669
928
$22.6M 0.01%
339,690
+26,821
929
$22.5M 0.01%
161,400
-1,846,500
930
$22.5M 0.01%
474,896
+77,497
931
$22.4M 0.01%
397,910
+49,966
932
$22.4M 0.01%
291,269
-8,757
933
$22.3M 0.01%
2,581,874
+1,046,469
934
$22.3M 0.01%
680,999
-194,098
935
$22.3M 0.01%
522,073
+63,178
936
$22.3M 0.01%
1,039,805
-195,910
937
$22.1M 0.01%
141,798
+15,183
938
$22M 0.01%
159,920
+4,007
939
$21.9M 0.01%
495,501
+5,363
940
$21.9M 0.01%
263,248
+865
941
$21.7M 0.01%
353,637
+176,056
942
$21.7M 0.01%
760,976
+330,195
943
$21.7M 0.01%
104,828
-80,006
944
$21.7M 0.01%
347,404
+18,748
945
$21.5M 0.01%
1,046,504
+150,129
946
$21.5M 0.01%
243,980
+3,455
947
$21.5M 0.01%
189,692
-26,449
948
$21.4M 0.01%
175,611
-88,752
949
$21.3M 0.01%
559,909
-99,943
950
$21.3M 0.01%
197,436
+73,907