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
2276
$2.43M ﹤0.01%
360,558
-7,177
2277
$2.42M ﹤0.01%
46,960
-4,781
2278
$2.42M ﹤0.01%
113,604
-9,929
2279
$2.42M ﹤0.01%
59,263
-15,425
2280
$2.42M ﹤0.01%
71,466
+6,360
2281
$2.41M ﹤0.01%
861,037
+21,613
2282
$2.41M ﹤0.01%
56,968
+3,338
2283
$2.41M ﹤0.01%
148,607
-3,033
2284
$2.41M ﹤0.01%
63,557
+21,356
2285
$2.4M ﹤0.01%
94,830
-33,064
2286
$2.4M ﹤0.01%
110,571
+56,010
2287
$2.4M ﹤0.01%
45,057
+20,644
2288
$2.4M ﹤0.01%
308,820
-69,477
2289
$2.38M ﹤0.01%
256,156
+99,448
2290
$2.38M ﹤0.01%
240,320
2291
$2.38M ﹤0.01%
206,064
+16,612
2292
$2.38M ﹤0.01%
84,861
-5,747
2293
$2.38M ﹤0.01%
163,323
+116,758
2294
$2.37M ﹤0.01%
228,483
+2,681
2295
$2.37M ﹤0.01%
59,833
+56,942
2296
$2.37M ﹤0.01%
14,605
-26,819
2297
$2.37M ﹤0.01%
219,457
-8,845
2298
$2.37M ﹤0.01%
112,248
-4,549
2299
$2.37M ﹤0.01%
34,801
+16,985
2300
$2.37M ﹤0.01%
45,590
-22,297