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
1576
$6.86M ﹤0.01%
117,895
-7,356
1577
$6.84M ﹤0.01%
142,757
-58,357
1578
$6.84M ﹤0.01%
146,174
+25,113
1579
$6.83M ﹤0.01%
290,386
+949
1580
$6.83M ﹤0.01%
229,617
-100,840
1581
$6.83M ﹤0.01%
748,651
-23,281
1582
$6.81M ﹤0.01%
377,090
+147,548
1583
$6.8M ﹤0.01%
103,990
-4,353
1584
$6.79M ﹤0.01%
442,583
-26,109
1585
$6.79M ﹤0.01%
663,908
+115,890
1586
$6.78M ﹤0.01%
342,912
+10,792
1587
$6.78M ﹤0.01%
135,933
-21,456
1588
$6.77M ﹤0.01%
147,575
+48,299
1589
$6.76M ﹤0.01%
442,853
+61,155
1590
$6.76M ﹤0.01%
214,481
-11,371
1591
$6.75M ﹤0.01%
152,992
+44,583
1592
$6.75M ﹤0.01%
44,700
+5,511
1593
$6.75M ﹤0.01%
17,816
+5,696
1594
$6.75M ﹤0.01%
210,808
-71,669
1595
$6.72M ﹤0.01%
80,538
-13,872
1596
$6.72M ﹤0.01%
66,744
-4,640
1597
$6.7M ﹤0.01%
301,607
-21,671
1598
$6.7M ﹤0.01%
109,233
+503
1599
$6.69M ﹤0.01%
349,384
-44,891
1600
$6.68M ﹤0.01%
114,926
-65,610