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
1226
$12.8M ﹤0.01%
457,947
+25,586
1227
$12.8M ﹤0.01%
707,972
-8,907
1228
$12.8M ﹤0.01%
123,721
+21,765
1229
$12.8M ﹤0.01%
71,422
-4,058
1230
$12.7M ﹤0.01%
501,913
+21,089
1231
$12.7M ﹤0.01%
46,212
+20,597
1232
$12.7M ﹤0.01%
264,692
-152,518
1233
$12.6M ﹤0.01%
1,502,754
-26,605
1234
$12.6M ﹤0.01%
93,593
+23,255
1235
$12.6M ﹤0.01%
397,072
-427,263
1236
$12.4M ﹤0.01%
507,935
+507,345
1237
$12.4M ﹤0.01%
76,562
+2,509
1238
$12.4M ﹤0.01%
497,179
-63,595
1239
$12.3M ﹤0.01%
133,392
-44,624
1240
$12.3M ﹤0.01%
75,760
+6,756
1241
$12.3M ﹤0.01%
685,072
-6,156
1242
$12.1M ﹤0.01%
256,990
+61,413
1243
$12.1M ﹤0.01%
139,260
+39,843
1244
$12.1M ﹤0.01%
221,682
-113,575
1245
$12M ﹤0.01%
341,161
+83,302
1246
$12M ﹤0.01%
278,844
+1,817
1247
$11.9M ﹤0.01%
572,374
+225,919
1248
$11.9M ﹤0.01%
189,185
+155,200
1249
$11.9M ﹤0.01%
204,674
-313,872
1250
$11.9M ﹤0.01%
3,316,892
+279,028