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
1326
$10.5M ﹤0.01%
160,964
+60,432
1327
$10.5M ﹤0.01%
233,660
+10,137
1328
$10.5M ﹤0.01%
722,228
-395,604
1329
$10.4M ﹤0.01%
134,315
-16,742
1330
$10.4M ﹤0.01%
455,156
-29,620
1331
$10.4M ﹤0.01%
160,679
-11,530
1332
$10.3M ﹤0.01%
173,302
-34,747
1333
$10.3M ﹤0.01%
104,063
-1,668
1334
$10.3M ﹤0.01%
143,414
+1,340
1335
$10.3M ﹤0.01%
221,815
+10,697
1336
$10.2M ﹤0.01%
308,178
+262,038
1337
$10.2M ﹤0.01%
128,659
+65,750
1338
$10.2M ﹤0.01%
1,159,500
-44,566
1339
$10.2M ﹤0.01%
219,310
-15,145
1340
$10.2M ﹤0.01%
120,822
-19,748
1341
$10.2M ﹤0.01%
142,388
-7,550
1342
$10.2M ﹤0.01%
948,638
+21,847
1343
$10.2M ﹤0.01%
1,721,594
-93,764
1344
$10.1M ﹤0.01%
1,923,373
-76,165
1345
$10.1M ﹤0.01%
466,570
-53,434
1346
$10.1M ﹤0.01%
768,244
+197,870
1347
$10M ﹤0.01%
258,069
-2,931
1348
$10M ﹤0.01%
312,770
-416,913
1349
$10M ﹤0.01%
390,866
-4,605
1350
$9.97M ﹤0.01%
490,686
-6,348