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
1751
$5.09M ﹤0.01%
126,888
+19,799
1752
$5.08M ﹤0.01%
165,568
+5,653
1753
$5.07M ﹤0.01%
245,123
+14,632
1754
$5.07M ﹤0.01%
258,776
-3,768
1755
$5.07M ﹤0.01%
218,073
+20,510
1756
$5.07M ﹤0.01%
163,400
+78,463
1757
$5.06M ﹤0.01%
205,371
-72,657
1758
$5.05M ﹤0.01%
429,036
+92,388
1759
$5.05M ﹤0.01%
217,557
+2,013
1760
$5.05M ﹤0.01%
283,603
+110,861
1761
$5.04M ﹤0.01%
323,616
-44,870
1762
$5.03M ﹤0.01%
60,210
+153
1763
$5.02M ﹤0.01%
115,287
+27,572
1764
$5.01M ﹤0.01%
308,249
-35,166
1765
$5.01M ﹤0.01%
164,781
-3,205
1766
$5M ﹤0.01%
215,474
-59,602
1767
$5M ﹤0.01%
+171,777
1768
$5M ﹤0.01%
182,504
+23,889
1769
$4.98M ﹤0.01%
285,250
-130,105
1770
$4.97M ﹤0.01%
79,646
-8,723
1771
$4.97M ﹤0.01%
190,431
+63,445
1772
$4.97M ﹤0.01%
222,962
+134,152
1773
$4.96M ﹤0.01%
643,827
-4,944
1774
$4.96M ﹤0.01%
154,750
+45,990
1775
$4.95M ﹤0.01%
302,903
+22,391