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
1426
$8.65M ﹤0.01%
345,826
+3,663
1427
$8.64M ﹤0.01%
41,110
+14,600
1428
$8.62M ﹤0.01%
122,794
-6,501
1429
$8.61M ﹤0.01%
189,597
+23,511
1430
$8.6M ﹤0.01%
314,174
-9,298
1431
$8.6M ﹤0.01%
355,871
-10,695
1432
$8.59M ﹤0.01%
225,134
-21,582
1433
$8.53M ﹤0.01%
145,223
+7,314
1434
$8.5M ﹤0.01%
507,046
-288,397
1435
$8.49M ﹤0.01%
161,025
-11,998
1436
$8.47M ﹤0.01%
273,415
+85,280
1437
$8.46M ﹤0.01%
195,301
-11,025
1438
$8.38M ﹤0.01%
677,737
+30,180
1439
$8.36M ﹤0.01%
1,278,677
+50,671
1440
$8.36M ﹤0.01%
178,204
+116,750
1441
$8.34M ﹤0.01%
140,413
-50,671
1442
$8.34M ﹤0.01%
242,153
-3,927
1443
$8.34M ﹤0.01%
339,046
-188,836
1444
$8.34M ﹤0.01%
242,025
+234,817
1445
$8.33M ﹤0.01%
184,377
+138,612
1446
$8.3M ﹤0.01%
624,625
+510,306
1447
$8.3M ﹤0.01%
221,799
+26,121
1448
$8.27M ﹤0.01%
37,975
-7,139
1449
$8.26M ﹤0.01%
126,016
+120,279
1450
$8.26M ﹤0.01%
129,032
+57,211