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
2201
$2.68M ﹤0.01%
268,053
+6,828
2202
$2.68M ﹤0.01%
271,453
2203
$2.68M ﹤0.01%
124,774
-12,371
2204
$2.66M ﹤0.01%
226,039
+7,177
2205
$2.66M ﹤0.01%
351,387
-9,417
2206
$2.65M ﹤0.01%
308,380
-4,440
2207
$2.65M ﹤0.01%
62,161
+15,068
2208
$2.64M ﹤0.01%
100,317
-6,694
2209
$2.64M ﹤0.01%
108,827
+66,802
2210
$2.64M ﹤0.01%
93,091
-1,481
2211
$2.64M ﹤0.01%
27,140
-21,810
2212
$2.63M ﹤0.01%
105,769
-609
2213
$2.63M ﹤0.01%
122,214
+30,959
2214
$2.63M ﹤0.01%
45,327
+2,727
2215
$2.62M ﹤0.01%
37,110
-17,157
2216
$2.62M ﹤0.01%
25,412
-10,648
2217
$2.61M ﹤0.01%
+130,807
2218
$2.61M ﹤0.01%
33,041
-13,337
2219
$2.6M ﹤0.01%
91,104
+2,440
2220
$2.6M ﹤0.01%
100,351
+3,592
2221
$2.59M ﹤0.01%
203,811
+12,266
2222
$2.59M ﹤0.01%
103,465
+27,905
2223
$2.59M ﹤0.01%
42,600
-1,426
2224
$2.58M ﹤0.01%
33,244
-20,669
2225
$2.58M ﹤0.01%
28,269
-1,389