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
1876
$4.26M ﹤0.01%
235,393
+24,407
1877
$4.26M ﹤0.01%
132,831
+28,556
1878
$4.26M ﹤0.01%
116,272
+112,659
1879
$4.25M ﹤0.01%
390,149
-233,882
1880
$4.24M ﹤0.01%
257,660
+8,907
1881
$4.23M ﹤0.01%
387,793
+16,939
1882
$4.22M ﹤0.01%
104,067
+32,008
1883
$4.22M ﹤0.01%
38,384
-932
1884
$4.22M ﹤0.01%
522,115
+20,884
1885
$4.21M ﹤0.01%
158,195
+8,091
1886
$4.21M ﹤0.01%
60,064
-134,788
1887
$4.18M ﹤0.01%
36,329
+7,791
1888
$4.18M ﹤0.01%
49,947
-18,116
1889
$4.18M ﹤0.01%
429,926
-13,040
1890
$4.16M ﹤0.01%
84,497
-230,194
1891
$4.16M ﹤0.01%
37,284
-2,896
1892
$4.16M ﹤0.01%
101,037
+8,427
1893
$4.14M ﹤0.01%
116,130
+74,235
1894
$4.14M ﹤0.01%
131,161
-8,201
1895
$4.14M ﹤0.01%
179,745
-59,406
1896
$4.14M ﹤0.01%
59,294
+25,370
1897
$4.14M ﹤0.01%
81,763
-16,605
1898
$4.14M ﹤0.01%
85,536
+43,961
1899
$4.13M ﹤0.01%
186,423
+101,988
1900
$4.13M ﹤0.01%
176,391
-6,097