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
2051
$3.26M ﹤0.01%
223,324
-4,103
2052
$3.26M ﹤0.01%
354,767
-116,814
2053
$3.25M ﹤0.01%
82,151
-36,586
2054
$3.24M ﹤0.01%
89,768
-3,203
2055
$3.24M ﹤0.01%
30,955
+192
2056
$3.24M ﹤0.01%
166,647
-9,768
2057
$3.23M ﹤0.01%
148,489
+62,509
2058
$3.23M ﹤0.01%
200,833
+2,479
2059
$3.23M ﹤0.01%
436,271
-271,873
2060
$3.23M ﹤0.01%
212,755
-5,436
2061
$3.22M ﹤0.01%
325,932
-902,180
2062
$3.22M ﹤0.01%
192,556
-170,078
2063
$3.22M ﹤0.01%
72,203
+14,672
2064
$3.22M ﹤0.01%
35,572
+7,086
2065
$3.21M ﹤0.01%
219,505
+68,390
2066
$3.2M ﹤0.01%
163,868
-6,530
2067
$3.19M ﹤0.01%
59,484
+1,681
2068
$3.19M ﹤0.01%
48,900
+1,519
2069
$3.19M ﹤0.01%
82,591
+17,467
2070
$3.19M ﹤0.01%
+109,731
2071
0
2072
$3.19M ﹤0.01%
70,618
+43,322
2073
$3.19M ﹤0.01%
308,293
+38,308
2074
$3.19M ﹤0.01%
221,815
+34,115
2075
$3.18M ﹤0.01%
160,371
+14,467