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
1151
$14.3M ﹤0.01%
237,056
+1,222
1152
$14.3M ﹤0.01%
279,050
+96,545
1153
$14.2M ﹤0.01%
586,216
-118,568
1154
$14.2M ﹤0.01%
164,522
+81,912
1155
$14.2M ﹤0.01%
230,788
+27,766
1156
$14.2M ﹤0.01%
201,294
-3,243
1157
$14.2M ﹤0.01%
88,661
+2,154
1158
$14.2M ﹤0.01%
519,541
-3,100
1159
$14.2M ﹤0.01%
294,381
-146,207
1160
$14.2M ﹤0.01%
485,969
+45,059
1161
$14.2M ﹤0.01%
133,138
+13,065
1162
$14.1M ﹤0.01%
320,446
+198,780
1163
$14.1M ﹤0.01%
176,494
-3,032
1164
$14.1M ﹤0.01%
690,079
+26,211
1165
$14.1M ﹤0.01%
226,789
+17,593
1166
$14.1M ﹤0.01%
492,379
+59,745
1167
$14M ﹤0.01%
414,960
+15,413
1168
$14M ﹤0.01%
416,628
+4,580
1169
$14M ﹤0.01%
248,850
-26,449
1170
$14M ﹤0.01%
220,014
-147,772
1171
$14M ﹤0.01%
401,433
+62,421
1172
$14M ﹤0.01%
226,424
-15,670
1173
$14M ﹤0.01%
1,014,744
-22,128
1174
$13.9M ﹤0.01%
506,913
+75,990
1175
$13.9M ﹤0.01%
411,811
-84,934