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
1701
$5.55M ﹤0.01%
78,713
+48,351
1702
$5.55M ﹤0.01%
121,642
-32,743
1703
$5.54M ﹤0.01%
122,599
-57,073
1704
$5.54M ﹤0.01%
516,190
-8,660
1705
$5.53M ﹤0.01%
76,658
+11,687
1706
$5.51M ﹤0.01%
147,542
-52,516
1707
$5.51M ﹤0.01%
62,456
-41,761
1708
$5.5M ﹤0.01%
213,597
+49,450
1709
$5.5M ﹤0.01%
46,883
-9,435
1710
$5.47M ﹤0.01%
147,424
-9,003
1711
$5.46M ﹤0.01%
750,355
+1,271
1712
$5.45M ﹤0.01%
74,833
-4,686
1713
$5.45M ﹤0.01%
274,378
+28,974
1714
$5.44M ﹤0.01%
71,098
-11,936
1715
$5.44M ﹤0.01%
543,984
-9,634
1716
$5.43M ﹤0.01%
26,629
+1,029
1717
$5.43M ﹤0.01%
243,112
-14,630
1718
$5.42M ﹤0.01%
306,961
-8,378
1719
$5.39M ﹤0.01%
36,990
+6,195
1720
$5.39M ﹤0.01%
407,012
+315,208
1721
$5.39M ﹤0.01%
337,874
-467,588
1722
$5.37M ﹤0.01%
290,370
-436
1723
$5.35M ﹤0.01%
1,183,739
-1,097,387
1724
$5.33M ﹤0.01%
180,656
+21,912
1725
$5.32M ﹤0.01%
121,323
-17,395