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
1826
$4.6M ﹤0.01%
197,582
+21,543
1827
$4.59M ﹤0.01%
414,934
-252,449
1828
$4.59M ﹤0.01%
59,734
+26,114
1829
$4.59M ﹤0.01%
84,676
+4,066
1830
$4.58M ﹤0.01%
549,916
-534,481
1831
$4.58M ﹤0.01%
181,718
-13,106
1832
$4.58M ﹤0.01%
70,140
-1,532
1833
$4.57M ﹤0.01%
194,651
-5,854
1834
$4.56M ﹤0.01%
92,351
-3,289
1835
$4.55M ﹤0.01%
1,161,782
-2,320,197
1836
$4.55M ﹤0.01%
202,923
+47,151
1837
$4.55M ﹤0.01%
317,771
+72,358
1838
$4.54M ﹤0.01%
88,313
-49,186
1839
$4.51M ﹤0.01%
504,906
+209,293
1840
$4.51M ﹤0.01%
94,856
+19,311
1841
$4.5M ﹤0.01%
1,059,489
+166,761
1842
$4.5M ﹤0.01%
31,426
-55
1843
$4.48M ﹤0.01%
108,358
-9,347
1844
$4.47M ﹤0.01%
246,513
+14,221
1845
$4.47M ﹤0.01%
61,758
+4,422
1846
$4.46M ﹤0.01%
99,982
+20,112
1847
$4.46M ﹤0.01%
79,067
-27,532
1848
$4.42M ﹤0.01%
191,063
-32,914
1849
$4.42M ﹤0.01%
185,272
+7,974
1850
$4.42M ﹤0.01%
170,588
-1,387,122