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
2101
$3.04M ﹤0.01%
85,763
+10,308
2102
$3.03M ﹤0.01%
157,046
+45,951
2103
$3.03M ﹤0.01%
216,862
-109,909
2104
$3.03M ﹤0.01%
173,354
+8,007
2105
$3.03M ﹤0.01%
87,312
-221
2106
$3.03M ﹤0.01%
138,008
+38,858
2107
$3.03M ﹤0.01%
350,200
+42,240
2108
$3.02M ﹤0.01%
70,651
+10,419
2109
$3.02M ﹤0.01%
306,261
+39,046
2110
$3.01M ﹤0.01%
166,149
+160,695
2111
$3.01M ﹤0.01%
112,621
-23,638
2112
$3M ﹤0.01%
203,471
+39,871
2113
$3M ﹤0.01%
30,626
-16,583
2114
$3M ﹤0.01%
125,933
+8,791
2115
$3M ﹤0.01%
92,127
+16,614
2116
$2.99M ﹤0.01%
300,946
-301
2117
$2.99M ﹤0.01%
40,934
+20,737
2118
$2.98M ﹤0.01%
27,135
-1,725
2119
$2.98M ﹤0.01%
52,846
+23,465
2120
$2.98M ﹤0.01%
396,177
-548,244
2121
$2.97M ﹤0.01%
37,172
-50,951
2122
$2.97M ﹤0.01%
97,541
-28,853
2123
$2.97M ﹤0.01%
163,617
-125,977
2124
$2.96M ﹤0.01%
26,937
+23,953
2125
$2.96M ﹤0.01%
292,741
-44,701