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
1251
$11.9M ﹤0.01%
366,030
+18,625
1252
$11.9M ﹤0.01%
111,082
-16,293
1253
$11.8M ﹤0.01%
175,551
-18,947
1254
$11.8M ﹤0.01%
194,637
+188,016
1255
$11.8M ﹤0.01%
81,103
+58,508
1256
$11.8M ﹤0.01%
192,046
+142,372
1257
$11.8M ﹤0.01%
248,724
+80,760
1258
$11.7M ﹤0.01%
47,321
+5,790
1259
$11.7M ﹤0.01%
331,374
+140,076
1260
$11.7M ﹤0.01%
394,856
-57,504
1261
$11.7M ﹤0.01%
224,614
-5,333
1262
$11.7M ﹤0.01%
67,690
-2,489
1263
$11.6M ﹤0.01%
325,698
+130,472
1264
$11.6M ﹤0.01%
442,752
-17,938
1265
$11.5M ﹤0.01%
1,176,956
-1,885
1266
$11.5M ﹤0.01%
977,000
-51,978
1267
$11.5M ﹤0.01%
156,871
+32,458
1268
$11.5M ﹤0.01%
195,729
-858,244
1269
$11.4M ﹤0.01%
461,539
+151,484
1270
$11.4M ﹤0.01%
333,150
-6,639
1271
$11.4M ﹤0.01%
506,882
-37,130
1272
$11.3M ﹤0.01%
222,923
+65,406
1273
$11.3M ﹤0.01%
88,489
+10,266
1274
$11.3M ﹤0.01%
359,383
+30,253
1275
$11.3M ﹤0.01%
195,938
+116,001