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
951
$21.2M 0.01%
779,512
-259,431
952
$21.1M 0.01%
633,319
+99,049
953
$21.1M 0.01%
709,178
-8,719
954
$21.1M 0.01%
782,493
-23,956
955
$21.1M 0.01%
633,935
-266,948
956
$21M 0.01%
1,579,307
-25,005
957
$20.9M 0.01%
1,023,914
-45,877
958
$20.9M 0.01%
202,112
+16,146
959
$20.8M 0.01%
398,250
+88,138
960
$20.7M 0.01%
467,589
+94,810
961
$20.7M 0.01%
392,470
-4,125
962
$20.7M 0.01%
460,457
+143,801
963
$20.7M 0.01%
476,180
+7,351
964
$20.6M 0.01%
43,906
-3,115
965
$20.6M 0.01%
850,995
+5,634
966
$20.5M 0.01%
739,772
-55,710
967
$20.5M 0.01%
259,770
-230
968
$20.5M 0.01%
282,238
+5,278
969
$20.4M 0.01%
2,491,755
-220,940
970
$20.4M 0.01%
93,739
+26,069
971
$20.3M 0.01%
349,348
-270,704
972
$20.3M 0.01%
1,361,922
-207,813
973
$20.3M 0.01%
627,375
+252,880
974
$20.3M 0.01%
539,611
-142,964
975
$20.2M 0.01%
196,893
+40,829