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
1351
$9.96M ﹤0.01%
132,917
+2,077
1352
$9.96M ﹤0.01%
110,571
+97,087
1353
$9.94M ﹤0.01%
265,592
-1,739
1354
$9.93M ﹤0.01%
397,823
+12,210
1355
$9.91M ﹤0.01%
123,939
-102,070
1356
$9.85M ﹤0.01%
105,025
-51,306
1357
$9.84M ﹤0.01%
203,609
-6,392
1358
$9.81M ﹤0.01%
116,843
+3,659
1359
$9.8M ﹤0.01%
270,141
-347,012
1360
$9.79M ﹤0.01%
404,160
-44,546
1361
$9.78M ﹤0.01%
239,987
+91,278
1362
$9.74M ﹤0.01%
149,412
-601
1363
$9.65M ﹤0.01%
451,448
+32,627
1364
$9.64M ﹤0.01%
411,109
-499,597
1365
$9.63M ﹤0.01%
151,158
-83,457
1366
$9.61M ﹤0.01%
77,473
+7,667
1367
$9.59M ﹤0.01%
242,773
-125,840
1368
$9.58M ﹤0.01%
256,099
-1,033
1369
$9.56M ﹤0.01%
475,156
+54,221
1370
$9.56M ﹤0.01%
530,855
-51,996
1371
$9.55M ﹤0.01%
99,716
+58,759
1372
$9.54M ﹤0.01%
236,562
-24,313
1373
$9.53M ﹤0.01%
238,446
-18,481
1374
$9.53M ﹤0.01%
383,902
+30,123
1375
$9.51M ﹤0.01%
435,761
+384,335