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
1401
$9.11M ﹤0.01%
247,461
-247,471
1402
$9.11M ﹤0.01%
129,779
+1,108
1403
$9.06M ﹤0.01%
113,631
-75,806
1404
$9.05M ﹤0.01%
168,615
-6,716
1405
$9.05M ﹤0.01%
669,767
+11,780
1406
$9.05M ﹤0.01%
166,265
+46,165
1407
$9.04M ﹤0.01%
388,237
-32,042
1408
$9.03M ﹤0.01%
308,616
+8,330
1409
$9.03M ﹤0.01%
93,704
-11,448
1410
$9.01M ﹤0.01%
262,683
-29,918
1411
$8.99M ﹤0.01%
195,657
+159,278
1412
$8.97M ﹤0.01%
707,181
-234,029
1413
$8.92M ﹤0.01%
643,521
-12,937
1414
$8.91M ﹤0.01%
250,536
+19,382
1415
$8.88M ﹤0.01%
108,132
+2,903
1416
$8.87M ﹤0.01%
1,729,760
+123,419
1417
$8.85M ﹤0.01%
985,740
-7,329
1418
$8.81M ﹤0.01%
+408,859
1419
$8.8M ﹤0.01%
530,846
-11,971
1420
$8.78M ﹤0.01%
254,097
-107,964
1421
$8.75M ﹤0.01%
186,380
+101,754
1422
$8.74M ﹤0.01%
77,037
-1,022
1423
$8.72M ﹤0.01%
221,315
+92,282
1424
$8.71M ﹤0.01%
174,257
+100,164
1425
$8.69M ﹤0.01%
152,704
+87,973