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
1101
$16M ﹤0.01%
542,780
-86,760
1102
$16M ﹤0.01%
545,724
-7,108
1103
$16M ﹤0.01%
969,356
-32,895
1104
$15.9M ﹤0.01%
333,038
-748,422
1105
$15.9M ﹤0.01%
2,301,359
+121,850
1106
$15.9M ﹤0.01%
57,962
-18,291
1107
$15.9M ﹤0.01%
428,423
-16,079
1108
$15.8M ﹤0.01%
625,246
+604,001
1109
$15.7M ﹤0.01%
544,266
-83,362
1110
$15.7M ﹤0.01%
584,767
+87,225
1111
$15.7M ﹤0.01%
565,464
-37,458
1112
$15.6M ﹤0.01%
169,736
-3,369
1113
$15.6M ﹤0.01%
297,880
+93,257
1114
$15.6M ﹤0.01%
212,880
+38,613
1115
$15.6M ﹤0.01%
112,138
+14,894
1116
$15.5M ﹤0.01%
173,133
-340
1117
$15.5M ﹤0.01%
267,075
-56,900
1118
$15.5M ﹤0.01%
235,113
-52,933
1119
$15.5M ﹤0.01%
368,492
-123,650
1120
$15.5M ﹤0.01%
593,979
+380,404
1121
$15.5M ﹤0.01%
2,369,295
+59,701
1122
$15.4M ﹤0.01%
254,205
+17,168
1123
$15.4M ﹤0.01%
591,989
-13,194
1124
$15.4M ﹤0.01%
318,436
+15,086
1125
$15.3M ﹤0.01%
230,276
-8,531