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
2076
$3.17M ﹤0.01%
107,070
-6,278
2077
$3.15M ﹤0.01%
91,246
+18,321
2078
$3.15M ﹤0.01%
109,784
-4,568
2079
$3.15M ﹤0.01%
255,280
+20,716
2080
$3.15M ﹤0.01%
21,062
+1,291
2081
$3.15M ﹤0.01%
67,957
-6,462
2082
$3.14M ﹤0.01%
383,951
-10,088
2083
$3.13M ﹤0.01%
177,116
-143,796
2084
$3.11M ﹤0.01%
+139,491
2085
$3.11M ﹤0.01%
192,253
+19,618
2086
$3.11M ﹤0.01%
44,821
-81,142
2087
$3.11M ﹤0.01%
509,481
+20,559
2088
$3.11M ﹤0.01%
101,292
-556
2089
$3.11M ﹤0.01%
60,655
-32,405
2090
$3.1M ﹤0.01%
124,702
+49,724
2091
$3.1M ﹤0.01%
122,567
+17,479
2092
$3.09M ﹤0.01%
101,642
-3,841
2093
$3.09M ﹤0.01%
89,319
-7,602
2094
$3.08M ﹤0.01%
147,492
+8,358
2095
$3.08M ﹤0.01%
43,010
-5,455
2096
$3.07M ﹤0.01%
53,539
+33,684
2097
$3.04M ﹤0.01%
76,439
-567
2098
$3.04M ﹤0.01%
289,447
+93,194
2099
$3.04M ﹤0.01%
76,410
+30,846
2100
$3.04M ﹤0.01%
107,067
-4,001