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
1126
$15.3M ﹤0.01%
617,875
-2,716
1127
$15.2M ﹤0.01%
1,014,433
+134,616
1128
$15.2M ﹤0.01%
184,408
+47,902
1129
$15.2M ﹤0.01%
465,793
-17,390
1130
$15.2M ﹤0.01%
708,159
+53,499
1131
$15.1M ﹤0.01%
330,771
-130,650
1132
$15.1M ﹤0.01%
194,128
-11,144
1133
$15.1M ﹤0.01%
423,073
-13,679
1134
$15M ﹤0.01%
290,564
+40,099
1135
$15M ﹤0.01%
248,517
-26,806
1136
$15M ﹤0.01%
750,139
+6,365
1137
$14.9M ﹤0.01%
179,838
-36,732
1138
$14.9M ﹤0.01%
167,710
+27,976
1139
$14.9M ﹤0.01%
534,511
+424,591
1140
$14.9M ﹤0.01%
151,910
-24,964
1141
$14.8M ﹤0.01%
823,863
+823,828
1142
$14.8M ﹤0.01%
182,187
+35,915
1143
$14.8M ﹤0.01%
877,979
+844,999
1144
$14.7M ﹤0.01%
518,772
-17,792
1145
$14.6M ﹤0.01%
95,738
-43,478
1146
$14.6M ﹤0.01%
425,850
-101,887
1147
$14.5M ﹤0.01%
641,345
+565,171
1148
$14.4M ﹤0.01%
460,840
+177,634
1149
$14.4M ﹤0.01%
649,681
-10,245
1150
$14.4M ﹤0.01%
289,615
-28,475