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
2126
$2.95M ﹤0.01%
152,513
+29,440
2127
$2.95M ﹤0.01%
53,094
+21,166
2128
$2.95M ﹤0.01%
266,897
-33,191
2129
$2.95M ﹤0.01%
264,560
+49,308
2130
$2.93M ﹤0.01%
104,917
-76,492
2131
$2.93M ﹤0.01%
16,764
-5,601
2132
$2.93M ﹤0.01%
75,970
-13,400
2133
$2.93M ﹤0.01%
70,856
-328
2134
$2.93M ﹤0.01%
299,644
-43,196
2135
$2.92M ﹤0.01%
71,284
-57,211
2136
$2.92M ﹤0.01%
85,951
-56,817
2137
$2.92M ﹤0.01%
379,891
+93,785
2138
$2.91M ﹤0.01%
268,412
+15,911
2139
$2.91M ﹤0.01%
67,036
+42,457
2140
$2.91M ﹤0.01%
219,876
+21,672
2141
$2.9M ﹤0.01%
101,182
-33,100
2142
$2.9M ﹤0.01%
80,430
+10,551
2143
$2.89M ﹤0.01%
171,342
-55,386
2144
$2.89M ﹤0.01%
41,827
-34,772
2145
$2.89M ﹤0.01%
575,801
-301,200
2146
$2.89M ﹤0.01%
90,778
-58,610
2147
$2.88M ﹤0.01%
78,814
+5,074
2148
$2.88M ﹤0.01%
6,079
-425
2149
$2.87M ﹤0.01%
61,632
-1,649
2150
$2.86M ﹤0.01%
57,598
-19,557
84 85
86
87 88