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
1076
$16.8M ﹤0.01%
337,185
+227,505
1077
$16.7M ﹤0.01%
138,053
-149,013
1078
$16.7M ﹤0.01%
233,625
+133,115
1079
$16.7M ﹤0.01%
268,037
+194,580
1080
$16.7M ﹤0.01%
296,659
-50,605
1081
$16.7M ﹤0.01%
190,699
+6,156
1082
$16.6M ﹤0.01%
759,671
+5,879
1083
$16.6M ﹤0.01%
95,138
-267
1084
$16.6M ﹤0.01%
455,300
-55,513
1085
$16.5M ﹤0.01%
493,813
+747
1086
$16.5M ﹤0.01%
289,718
-227,060
1087
$16.5M ﹤0.01%
177,730
-65,624
1088
$16.4M ﹤0.01%
711,989
+136,448
1089
$16.4M ﹤0.01%
314,488
+5,254
1090
$16.4M ﹤0.01%
173,341
+7,736
1091
$16.4M ﹤0.01%
1,015,271
+20,003
1092
$16.4M ﹤0.01%
688,023
+307,160
1093
$16.3M ﹤0.01%
57,822
+8,812
1094
$16.3M ﹤0.01%
324,735
+2,124
1095
$16.3M ﹤0.01%
229,344
+46,943
1096
$16.2M ﹤0.01%
189,438
+24,401
1097
$16.2M ﹤0.01%
814,636
+27,251
1098
$16.1M ﹤0.01%
418,597
-69,177
1099
$16.1M ﹤0.01%
138,643
+218
1100
$16.1M ﹤0.01%
117,818
-34,897