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
1901
$4.11M ﹤0.01%
114,516
-1,070
1902
$4.1M ﹤0.01%
269,084
+16,291
1903
$4.1M ﹤0.01%
583,867
-77,769
1904
$4.1M ﹤0.01%
54,896
-246,831
1905
$4.06M ﹤0.01%
122,754
-146,235
1906
$4.06M ﹤0.01%
168,017
-2,874
1907
$4.05M ﹤0.01%
122,628
+2,673
1908
$4.05M ﹤0.01%
79,200
-20,678
1909
$4.05M ﹤0.01%
169,128
-4,974
1910
$4.05M ﹤0.01%
189,978
-57,858
1911
$4.04M ﹤0.01%
176,887
-8,121
1912
$4.04M ﹤0.01%
48,591
-24,760
1913
$4.04M ﹤0.01%
77,674
+7,448
1914
$4.03M ﹤0.01%
186,547
+42,846
1915
$4.03M ﹤0.01%
184,929
-6,165
1916
$4.03M ﹤0.01%
173,797
+18,254
1917
$4.03M ﹤0.01%
50,930
-34,740
1918
$4.02M ﹤0.01%
105,010
-516,276
1919
$4.02M ﹤0.01%
249,302
+31,398
1920
$4.01M ﹤0.01%
97,896
+90,813
1921
$4.01M ﹤0.01%
64,278
-367
1922
$4M ﹤0.01%
1,595,442
-12,189
1923
$4M ﹤0.01%
87,729
+36,315
1924
$4M ﹤0.01%
61,378
-3,132
1925
$4M ﹤0.01%
281,272
+35,183