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
1951
$3.83M ﹤0.01%
177,714
-24,238
1952
$3.83M ﹤0.01%
184,149
+15,292
1953
$3.79M ﹤0.01%
160,297
+61,556
1954
$3.78M ﹤0.01%
203,815
-2,881
1955
$3.77M ﹤0.01%
149,480
+92,486
1956
$3.76M ﹤0.01%
117,800
+25,453
1957
$3.76M ﹤0.01%
90,814
+24,278
1958
$3.75M ﹤0.01%
266,764
-13,314
1959
$3.75M ﹤0.01%
40,732
-1,519
1960
$3.74M ﹤0.01%
392,764
+14,122
1961
$3.74M ﹤0.01%
218,663
+53,432
1962
$3.74M ﹤0.01%
404,256
-3,946
1963
$3.74M ﹤0.01%
158,268
+7,522
1964
$3.73M ﹤0.01%
108,342
+35,004
1965
$3.73M ﹤0.01%
62,469
+4,177
1966
$3.73M ﹤0.01%
18,518
-515
1967
$3.72M ﹤0.01%
82,172
-7,610
1968
$3.71M ﹤0.01%
109,392
-26,547
1969
$3.71M ﹤0.01%
55,210
+28,408
1970
$3.71M ﹤0.01%
113,583
-13,492
1971
$3.7M ﹤0.01%
45,587
+23,227
1972
$3.69M ﹤0.01%
153,296
-15,773
1973
$3.69M ﹤0.01%
86,948
+1,968
1974
$3.69M ﹤0.01%
25,297
-14,934
1975
$3.68M ﹤0.01%
133,238
+2,362