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
1851
$4.4M ﹤0.01%
141,685
+13,964
1852
$4.4M ﹤0.01%
104,390
+12,538
1853
$4.39M ﹤0.01%
25,576
+6,473
1854
$4.39M ﹤0.01%
126,922
-18,190
1855
$4.38M ﹤0.01%
35,071
+23,274
1856
$4.36M ﹤0.01%
56,599
-4,092
1857
$4.36M ﹤0.01%
104,993
+2,333
1858
$4.35M ﹤0.01%
110,694
-543,401
1859
$4.35M ﹤0.01%
69,090
-13,735
1860
$4.34M ﹤0.01%
17,074
+705
1861
$4.33M ﹤0.01%
382,364
+73,376
1862
$4.33M ﹤0.01%
184,263
-4,164
1863
$4.33M ﹤0.01%
169,781
+2,876
1864
$4.33M ﹤0.01%
31,153
-3,903
1865
$4.33M ﹤0.01%
75,465
+2,626
1866
$4.32M ﹤0.01%
90,400
+8,940
1867
$4.3M ﹤0.01%
142,698
-24,524
1868
$4.3M ﹤0.01%
216,645
-50,392
1869
$4.29M ﹤0.01%
100,104
-7,117
1870
$4.28M ﹤0.01%
366,859
-28,066
1871
$4.27M ﹤0.01%
40,648
-6,894
1872
$4.27M ﹤0.01%
489,689
-2,523
1873
$4.27M ﹤0.01%
114,913
-24,137
1874
$4.26M ﹤0.01%
164,012
+4,872
1875
$4.26M ﹤0.01%
58,008
-1,936