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
2251
$2.5M ﹤0.01%
128,496
+24,823
2252
$2.5M ﹤0.01%
60,095
-112,069
2253
$2.49M ﹤0.01%
43,558
-2,629
2254
$2.49M ﹤0.01%
103,739
-2,945
2255
$2.49M ﹤0.01%
56,388
-61
2256
$2.48M ﹤0.01%
69,831
+1,931
2257
$2.48M ﹤0.01%
327,756
+7,589
2258
$2.48M ﹤0.01%
99,961
-19,735
2259
$2.47M ﹤0.01%
177,141
+35,656
2260
$2.47M ﹤0.01%
137,734
+9,856
2261
$2.47M ﹤0.01%
69,716
+13,811
2262
$2.47M ﹤0.01%
216,448
+1,794
2263
$2.46M ﹤0.01%
210,615
-5,231
2264
$2.46M ﹤0.01%
149,177
-7,390
2265
$2.46M ﹤0.01%
339,097
-21,387
2266
$2.46M ﹤0.01%
47,272
-62,020
2267
$2.46M ﹤0.01%
64,306
+23,315
2268
$2.45M ﹤0.01%
479,276
+122,371
2269
$2.45M ﹤0.01%
51,077
+43,045
2270
$2.45M ﹤0.01%
27,599
+2,984
2271
$2.44M ﹤0.01%
88,110
+34,576
2272
$2.44M ﹤0.01%
111,403
+5,138
2273
$2.44M ﹤0.01%
80,992
+58,758
2274
$2.43M ﹤0.01%
40,639
-10,791
2275
$2.43M ﹤0.01%
29,221
-541