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
1926
$4M ﹤0.01%
243,200
+42,935
1927
$3.99M ﹤0.01%
104,956
-1,269
1928
$3.99M ﹤0.01%
356,657
+124,861
1929
$3.98M ﹤0.01%
121,440
-72,862
1930
$3.98M ﹤0.01%
113,484
+32,071
1931
$3.97M ﹤0.01%
78,651
+47,698
1932
$3.97M ﹤0.01%
130,836
-4,079
1933
$3.96M ﹤0.01%
68,503
-5,150
1934
$3.95M ﹤0.01%
188,561
-48,490
1935
$3.94M ﹤0.01%
152,419
-22,388
1936
$3.93M ﹤0.01%
413,064
+31,467
1937
$3.92M ﹤0.01%
237,408
-41,727
1938
$3.91M ﹤0.01%
84,883
+72,950
1939
$3.91M ﹤0.01%
190,218
+49,211
1940
$3.9M ﹤0.01%
101,082
+40,199
1941
$3.9M ﹤0.01%
90,594
-19,288
1942
$3.9M ﹤0.01%
86,030
+70,281
1943
$3.89M ﹤0.01%
55,200
-8,582
1944
$3.89M ﹤0.01%
100,629
+56,052
1945
$3.88M ﹤0.01%
62,846
+9,197
1946
$3.86M ﹤0.01%
121,983
-19,211
1947
$3.85M ﹤0.01%
65,918
+1,283
1948
$3.84M ﹤0.01%
91,741
-150
1949
$3.83M ﹤0.01%
275,927
-8,405
1950
$3.83M ﹤0.01%
39,837
-3,955