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
1376
$9.51M ﹤0.01%
57,501
-3,438
1377
$9.5M ﹤0.01%
454,652
-670,494
1378
$9.49M ﹤0.01%
358,410
-6,867
1379
$9.48M ﹤0.01%
143,466
+3,817
1380
$9.46M ﹤0.01%
61,849
+4,065
1381
$9.44M ﹤0.01%
344,780
+66,161
1382
$9.39M ﹤0.01%
275,938
+45,808
1383
$9.39M ﹤0.01%
146,278
-49,575
1384
$9.38M ﹤0.01%
1,493,917
+165,897
1385
$9.35M ﹤0.01%
219,768
-16,938
1386
$9.34M ﹤0.01%
171,339
+9,647
1387
$9.3M ﹤0.01%
55,642
-37,765
1388
$9.29M ﹤0.01%
745,262
+72,668
1389
$9.26M ﹤0.01%
130,473
+12,017
1390
$9.26M ﹤0.01%
1,547,932
+787,998
1391
$9.24M ﹤0.01%
272,681
-947,997
1392
$9.22M ﹤0.01%
310,735
-27,211
1393
$9.21M ﹤0.01%
101,894
-93,001
1394
$9.2M ﹤0.01%
333,076
-13,393
1395
$9.2M ﹤0.01%
518,749
-7,025
1396
$9.19M ﹤0.01%
293,165
+41,440
1397
$9.17M ﹤0.01%
265,675
-12,443
1398
$9.16M ﹤0.01%
141,382
-3,316
1399
$9.16M ﹤0.01%
635,916
-655
1400
$9.13M ﹤0.01%
134,238
+16,060