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
1276
$11.3M ﹤0.01%
141,200
+47,812
1277
$11.3M ﹤0.01%
101,778
+27,684
1278
$11.3M ﹤0.01%
53,731
-6,908
1279
$11.3M ﹤0.01%
527,773
-58,267
1280
$11.2M ﹤0.01%
188,099
-3,483
1281
$11.2M ﹤0.01%
544,458
+538,753
1282
$11.2M ﹤0.01%
362,368
+19,897
1283
$11.2M ﹤0.01%
587,345
-71,519
1284
$11.2M ﹤0.01%
154,143
+816
1285
$11.2M ﹤0.01%
93,196
-7,037
1286
$11.2M ﹤0.01%
372,653
+152,872
1287
$11.2M ﹤0.01%
87,162
-22,302
1288
$11.1M ﹤0.01%
1,057,243
-5,076
1289
$11.1M ﹤0.01%
2,067,524
-575,732
1290
$11.1M ﹤0.01%
267,607
+164,236
1291
$11.1M ﹤0.01%
160,827
+31,027
1292
$11.1M ﹤0.01%
270,580
+31,389
1293
$11M ﹤0.01%
417,838
+149,878
1294
$11M ﹤0.01%
462,542
+72,687
1295
$11M ﹤0.01%
229,805
+34,785
1296
$11M ﹤0.01%
125,279
+20,274
1297
$11M ﹤0.01%
198,086
-107,804
1298
$11M ﹤0.01%
227,027
-38,053
1299
$11M ﹤0.01%
611,501
+201,483
1300
$10.9M ﹤0.01%
275,596
+62,603