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
1551
$7.04M ﹤0.01%
99,696
-17,905
1552
$7.03M ﹤0.01%
160,970
-1,052
1553
$7.02M ﹤0.01%
121,726
-1,896
1554
$7.01M ﹤0.01%
652,592
-224,488
1555
$7M ﹤0.01%
1,120,615
+683,142
1556
$6.99M ﹤0.01%
119,131
-24,785
1557
$6.98M ﹤0.01%
420,133
+6,339
1558
$6.97M ﹤0.01%
161,910
+44,261
1559
$6.97M ﹤0.01%
83,967
+54,462
1560
$6.96M ﹤0.01%
135,252
+42,001
1561
$6.96M ﹤0.01%
251,502
-12,455
1562
$6.95M ﹤0.01%
69,459
-1,217
1563
$6.95M ﹤0.01%
84,325
-1,345
1564
$6.94M ﹤0.01%
44,969
+27,161
1565
$6.93M ﹤0.01%
287,413
+2,225
1566
$6.93M ﹤0.01%
370,775
+2,773
1567
$6.92M ﹤0.01%
89,894
+17,504
1568
$6.91M ﹤0.01%
107,689
-6,113
1569
$6.91M ﹤0.01%
420,386
-44,795
1570
$6.91M ﹤0.01%
104,650
+1,371
1571
$6.9M ﹤0.01%
212,788
-23,468
1572
$6.89M ﹤0.01%
73,046
-15,089
1573
$6.89M ﹤0.01%
287,944
-193,670
1574
$6.88M ﹤0.01%
40,529
-7,948
1575
$6.87M ﹤0.01%
400,172
-106,661