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
2151
$2.86M ﹤0.01%
48,277
-3,594
2152
$2.85M ﹤0.01%
59,919
-19,946
2153
$2.85M ﹤0.01%
231,073
-17,513
2154
$2.85M ﹤0.01%
22,116
-948
2155
$2.85M ﹤0.01%
238,034
-5,930
2156
$2.84M ﹤0.01%
96,999
-177,631
2157
$2.84M ﹤0.01%
284,694
-28,779
2158
$2.84M ﹤0.01%
28,757
-15,533
2159
$2.84M ﹤0.01%
87,852
+66,437
2160
$2.83M ﹤0.01%
66,128
+2,604
2161
$2.83M ﹤0.01%
63,623
-30,455
2162
$2.83M ﹤0.01%
168,625
-40,727
2163
$2.82M ﹤0.01%
387,006
+65,305
2164
$2.81M ﹤0.01%
116,502
-12,450
2165
$2.81M ﹤0.01%
544,226
-33,109
2166
$2.81M ﹤0.01%
123,744
-2,691
2167
$2.8M ﹤0.01%
24,802
-533
2168
$2.8M ﹤0.01%
61,648
+41,923
2169
$2.8M ﹤0.01%
157,378
+39,815
2170
$2.8M ﹤0.01%
359,337
-1,005,917
2171
$2.79M ﹤0.01%
126,699
+6,384
2172
$2.79M ﹤0.01%
285,791
+73,297
2173
$2.79M ﹤0.01%
243,366
+18,752
2174
$2.79M ﹤0.01%
133,538
-4,515
2175
$2.79M ﹤0.01%
4,262
+1,479