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
976
$20.1M 0.01%
1,749,830
+522,778
977
$20M 0.01%
558,864
+186,729
978
$19.8M 0.01%
497,966
-37,792
979
$19.8M 0.01%
956,404
+204,935
980
$19.8M 0.01%
791,642
+34,546
981
$19.8M 0.01%
413,802
+95,406
982
$19.7M 0.01%
402,497
-4,847
983
$19.7M 0.01%
302,736
+75,409
984
$19.7M 0.01%
2,168,928
-623,625
985
$19.6M 0.01%
713,760
-23,167
986
$19.6M 0.01%
222,675
-56,517
987
$19.6M 0.01%
1,322,492
+6,019
988
$19.5M 0.01%
291,061
+1,641
989
$19.5M 0.01%
176,934
-1,083
990
$19.4M 0.01%
283,403
+199,277
991
$19.3M 0.01%
912,443
+134,344
992
$19.3M 0.01%
297,435
+127,665
993
$19.3M 0.01%
68,861
-3,425
994
$19.2M 0.01%
1,774,920
+38,553
995
$19.2M 0.01%
234,083
-119,621
996
$19.2M 0.01%
468,751
+450,481
997
$19.1M 0.01%
911,879
-147,822
998
$19.1M 0.01%
3,130,487
-24,360
999
$19.1M 0.01%
1,457,276
+135,740
1000
$19M 0.01%
1,374,128
+252,895