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
1176
$13.9M ﹤0.01%
248,617
+116,161
1177
$13.9M ﹤0.01%
473,740
-1,537
1178
$13.8M ﹤0.01%
56,288
-4,488
1179
$13.8M ﹤0.01%
574,308
+28,185
1180
$13.8M ﹤0.01%
141,697
-25,636
1181
$13.8M ﹤0.01%
284,240
-84,311
1182
$13.7M ﹤0.01%
279,827
+8,323
1183
$13.7M ﹤0.01%
152,070
-26,536
1184
$13.7M ﹤0.01%
225,517
-16,466
1185
$13.7M ﹤0.01%
411,693
+13,582
1186
$13.6M ﹤0.01%
297,531
-4,485
1187
$13.6M ﹤0.01%
1,122,288
+28,062
1188
$13.6M ﹤0.01%
141,660
-30,196
1189
$13.6M ﹤0.01%
665,924
+222,789
1190
$13.5M ﹤0.01%
244,194
+33,000
1191
$13.5M ﹤0.01%
411,284
-32,386
1192
$13.5M ﹤0.01%
504,020
+12,070
1193
$13.4M ﹤0.01%
134,381
-8,824
1194
$13.4M ﹤0.01%
118,134
-55,416
1195
$13.4M ﹤0.01%
418,606
+66,520
1196
$13.3M ﹤0.01%
146,833
-104,413
1197
$13.3M ﹤0.01%
156,534
+75,246
1198
$13.3M ﹤0.01%
271,606
-18,483
1199
$13.3M ﹤0.01%
375,683
+15,269
1200
$13.3M ﹤0.01%
467,844
+80,492