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
2226
$2.57M ﹤0.01%
19,489
-1,358
2227
$2.57M ﹤0.01%
32,767
+16,775
2228
$2.57M ﹤0.01%
453,478
-324,493
2229
$2.57M ﹤0.01%
94,125
+6,475
2230
$2.57M ﹤0.01%
96,615
+18,731
2231
$2.57M ﹤0.01%
141,191
+391
2232
$2.57M ﹤0.01%
22,647
-106
2233
$2.57M ﹤0.01%
92,349
-6,383
2234
$2.56M ﹤0.01%
68,106
-5,746
2235
$2.55M ﹤0.01%
50,036
-9,607
2236
$2.54M ﹤0.01%
66,451
-9,544
2237
$2.54M ﹤0.01%
98,957
+37,930
2238
$2.54M ﹤0.01%
37,438
-1,251
2239
$2.54M ﹤0.01%
13,904
-7,392
2240
$2.53M ﹤0.01%
45,858
+22,239
2241
$2.53M ﹤0.01%
314,760
+95,490
2242
$2.53M ﹤0.01%
57,950
+1,083
2243
$2.52M ﹤0.01%
55,770
-456
2244
$2.52M ﹤0.01%
32,692
-4,603
2245
$2.52M ﹤0.01%
61,547
-66,800
2246
$2.52M ﹤0.01%
189,780
+7,756
2247
$2.51M ﹤0.01%
2,017
-33
2248
$2.51M ﹤0.01%
43,932
-20,296
2249
$2.51M ﹤0.01%
138,639
-23,744
2250
$2.51M ﹤0.01%
116,816
-17,255