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
1451
$8.24M ﹤0.01%
492,279
+27,651
1452
$8.23M ﹤0.01%
143,070
+3,895
1453
$8.23M ﹤0.01%
246,542
+90,047
1454
$8.22M ﹤0.01%
109,013
-17,976
1455
$8.19M ﹤0.01%
423,537
-16,679
1456
$8.18M ﹤0.01%
350,273
-99,038
1457
$8.17M ﹤0.01%
29,163
+4,617
1458
$8.17M ﹤0.01%
466,397
-80,424
1459
$8.16M ﹤0.01%
447,964
+206,276
1460
$8.12M ﹤0.01%
45,336
-11,021
1461
$8.12M ﹤0.01%
431,024
-234,270
1462
$8.11M ﹤0.01%
489,460
-13,918
1463
$8.1M ﹤0.01%
91,896
-100,166
1464
$8.1M ﹤0.01%
98,594
-14,366
1465
$8.1M ﹤0.01%
96,944
+46,596
1466
$8.08M ﹤0.01%
146,200
-654
1467
$8.07M ﹤0.01%
757,603
-69,690
1468
$8.05M ﹤0.01%
379,674
-26,999
1469
$8.04M ﹤0.01%
122,298
-43,431
1470
$8.03M ﹤0.01%
20,035
-2,305
1471
$8.02M ﹤0.01%
547,597
+91,822
1472
$8.02M ﹤0.01%
173,502
+13,023
1473
$8.02M ﹤0.01%
1,272,510
-203,984
1474
$7.97M ﹤0.01%
255,745
+107,769
1475
$7.95M ﹤0.01%
135,233
+49,020