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
1051
$17.3M 0.01%
364,371
-3,539
1052
$17.3M 0.01%
566,006
+89,517
1053
$17.3M 0.01%
581,145
-579,732
1054
$17.3M 0.01%
99,674
-229,052
1055
$17.2M 0.01%
616,246
-433,546
1056
$17.2M 0.01%
238,595
+96,262
1057
$17.1M 0.01%
86,937
+9,099
1058
$17.1M 0.01%
129,916
-17,645
1059
$17.1M 0.01%
266,993
-31,467
1060
$17.1M 0.01%
355,156
-44,974
1061
$17.1M 0.01%
480,074
-488,719
1062
$17M 0.01%
907,072
-434,638
1063
$17M 0.01%
220,980
-208,892
1064
$17M 0.01%
187,606
-309,076
1065
$17M 0.01%
830,273
+374,049
1066
$17M 0.01%
+92,306
1067
$16.9M 0.01%
471,049
-20,328
1068
$16.9M 0.01%
337,601
-47,005
1069
$16.9M 0.01%
625,526
+143,720
1070
$16.9M 0.01%
109,329
+12,982
1071
$16.9M 0.01%
185,313
-251,674
1072
$16.9M 0.01%
1,142,348
+171,885
1073
$16.8M 0.01%
168,145
+45,006
1074
$16.8M 0.01%
157,260
+25,043
1075
$16.8M ﹤0.01%
326,555
-146,307