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
1301
$10.9M ﹤0.01%
278,337
+89,248
1302
$10.9M ﹤0.01%
380,074
+72,367
1303
$10.9M ﹤0.01%
343,255
-1,406
1304
$10.8M ﹤0.01%
335,854
-913
1305
$10.8M ﹤0.01%
300,646
-247
1306
$10.8M ﹤0.01%
129,801
-13,154
1307
$10.8M ﹤0.01%
559,552
+162,058
1308
$10.8M ﹤0.01%
243,583
-23,446
1309
$10.8M ﹤0.01%
214,196
+68,668
1310
$10.8M ﹤0.01%
415,020
-697,358
1311
$10.7M ﹤0.01%
226,311
+186,189
1312
$10.7M ﹤0.01%
229,752
+37,348
1313
$10.7M ﹤0.01%
133,912
+44,486
1314
$10.7M ﹤0.01%
423,892
-24,700
1315
$10.7M ﹤0.01%
372,990
+60,640
1316
$10.7M ﹤0.01%
570,984
+39,126
1317
$10.7M ﹤0.01%
433,032
-42,370
1318
$10.7M ﹤0.01%
529,042
-139,738
1319
$10.6M ﹤0.01%
287,386
+1,834
1320
$10.6M ﹤0.01%
424,243
+423,655
1321
$10.6M ﹤0.01%
147,354
-2,308
1322
$10.6M ﹤0.01%
209,289
+113,627
1323
$10.6M ﹤0.01%
49,718
-19,359
1324
$10.5M ﹤0.01%
302,012
-9,401
1325
$10.5M ﹤0.01%
107,925
+36,590