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
1651
$6.02M ﹤0.01%
295,214
+38,948
1652
$6.02M ﹤0.01%
215,559
-29,259
1653
$6.01M ﹤0.01%
153,530
-42,916
1654
$5.96M ﹤0.01%
351,150
+88,278
1655
$5.96M ﹤0.01%
229,754
+58,799
1656
$5.93M ﹤0.01%
531,191
-1,970
1657
$5.93M ﹤0.01%
66,058
-15,933
1658
$5.91M ﹤0.01%
207,835
-138,047
1659
$5.91M ﹤0.01%
153,419
+22,152
1660
$5.91M ﹤0.01%
129,401
-28,848
1661
$5.9M ﹤0.01%
34,754
+3,113
1662
$5.9M ﹤0.01%
1,114,889
-647,623
1663
$5.86M ﹤0.01%
78,141
-192,517
1664
$5.85M ﹤0.01%
374,353
-64,695
1665
$5.84M ﹤0.01%
121,250
+83,692
1666
$5.84M ﹤0.01%
94,520
+1,087
1667
$5.84M ﹤0.01%
38,470
+17,090
1668
$5.83M ﹤0.01%
233,693
-11,521
1669
$5.82M ﹤0.01%
141,437
+834
1670
$5.8M ﹤0.01%
76,574
-120,581
1671
$5.78M ﹤0.01%
150,114
-114,059
1672
$5.78M ﹤0.01%
225,403
+150,330
1673
$5.76M ﹤0.01%
31,913
+1,160
1674
$5.76M ﹤0.01%
156,958
-8,406
1675
$5.75M ﹤0.01%
138,159
-1,470