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
1501
$7.7M ﹤0.01%
168,515
-7,409
1502
$7.66M ﹤0.01%
168,277
-4,627
1503
$7.65M ﹤0.01%
189,414
+44,365
1504
$7.64M ﹤0.01%
81,078
-14,051
1505
$7.61M ﹤0.01%
63,901
-2,628
1506
$7.6M ﹤0.01%
72,109
-2,610
1507
$7.6M ﹤0.01%
332,410
-53,607
1508
$7.59M ﹤0.01%
280,805
-36,713
1509
$7.56M ﹤0.01%
189,307
-7,967
1510
$7.53M ﹤0.01%
141,428
-78,760
1511
$7.47M ﹤0.01%
189,975
+72,093
1512
$7.46M ﹤0.01%
100,775
-127,481
1513
$7.46M ﹤0.01%
347,290
-90,131
1514
$7.46M ﹤0.01%
223,509
+37,613
1515
$7.45M ﹤0.01%
255,392
+3,216
1516
$7.45M ﹤0.01%
462,799
+357
1517
$7.45M ﹤0.01%
241,700
+172,065
1518
$7.44M ﹤0.01%
99,244
+30,517
1519
$7.43M ﹤0.01%
235,981
-73,840
1520
$7.42M ﹤0.01%
317,376
+26,341
1521
$7.42M ﹤0.01%
108,507
-31,393
1522
$7.41M ﹤0.01%
100,561
+76,976
1523
$7.4M ﹤0.01%
143,244
-5,971
1524
$7.38M ﹤0.01%
244,343
-87,788
1525
$7.37M ﹤0.01%
133,733
+4,132