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
1601
$6.67M ﹤0.01%
255,885
-157,541
1602
$6.66M ﹤0.01%
801,612
+20,216
1603
$6.65M ﹤0.01%
80,021
+2,290
1604
$6.59M ﹤0.01%
321,463
+116,780
1605
$6.59M ﹤0.01%
50,266
-6,506
1606
$6.59M ﹤0.01%
223,555
+8,753
1607
$6.57M ﹤0.01%
421,451
+61,091
1608
$6.54M ﹤0.01%
45,956
+24,061
1609
$6.51M ﹤0.01%
159,247
+26,162
1610
$6.51M ﹤0.01%
169,539
+34,204
1611
$6.5M ﹤0.01%
190,828
+141,307
1612
$6.5M ﹤0.01%
124,932
+109,402
1613
$6.49M ﹤0.01%
256,223
+245,702
1614
$6.49M ﹤0.01%
516,472
+122,432
1615
$6.47M ﹤0.01%
581,819
-19,324
1616
$6.46M ﹤0.01%
185,759
+11,677
1617
$6.44M ﹤0.01%
67,699
-2,124
1618
$6.41M ﹤0.01%
136,398
-11,345
1619
$6.41M ﹤0.01%
130,865
-3,091
1620
$6.41M ﹤0.01%
140,514
-8,466
1621
$6.4M ﹤0.01%
799,463
-273,383
1622
$6.36M ﹤0.01%
43,795
+30,519
1623
$6.36M ﹤0.01%
235,111
-3,251
1624
$6.32M ﹤0.01%
99,644
-17,967
1625
$6.32M ﹤0.01%
111,191
+6,821