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
2176
$2.79M ﹤0.01%
81,839
-3,299
2177
$2.78M ﹤0.01%
45,996
+2,967
2178
$2.78M ﹤0.01%
39,430
-4,235
2179
$2.78M ﹤0.01%
10,137
+2,415
2180
$2.77M ﹤0.01%
151,580
+11,387
2181
$2.77M ﹤0.01%
90,342
+14,219
2182
$2.77M ﹤0.01%
60,190
-2,540
2183
$2.75M ﹤0.01%
124,300
-5,654
2184
$2.74M ﹤0.01%
43,165
-277
2185
$2.74M ﹤0.01%
35,909
+569
2186
$2.73M ﹤0.01%
49,973
-19,191
2187
$2.72M ﹤0.01%
94,054
-94,970
2188
$2.72M ﹤0.01%
139,401
+5,335
2189
$2.72M ﹤0.01%
278,689
+9,089
2190
$2.72M ﹤0.01%
20,798
-857
2191
$2.72M ﹤0.01%
99,701
-3,897
2192
$2.71M ﹤0.01%
96,320
+14,106
2193
$2.7M ﹤0.01%
78,743
-17,589
2194
$2.7M ﹤0.01%
212,934
+104,117
2195
$2.7M ﹤0.01%
61,615
+753
2196
$2.69M ﹤0.01%
83,794
-2,258
2197
$2.69M ﹤0.01%
194,559
+160,522
2198
$2.69M ﹤0.01%
97,484
+70,386
2199
$2.69M ﹤0.01%
24,948
-363
2200
$2.68M ﹤0.01%
66,871
+9,802