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
2301
$2.37M ﹤0.01%
63,762
+6,421
2302
0
2303
$2.36M ﹤0.01%
66,336
+4,120
2304
$2.36M ﹤0.01%
243,937
-780
2305
$2.35M ﹤0.01%
85,290
-619
2306
$2.35M ﹤0.01%
61,206
+18,151
2307
$2.34M ﹤0.01%
75,027
+25,608
2308
$2.34M ﹤0.01%
32,689
+1,299
2309
$2.34M ﹤0.01%
89,404
+17,788
2310
$2.34M ﹤0.01%
25,940
-10,528
2311
$2.34M ﹤0.01%
57,943
+31,122
2312
$2.34M ﹤0.01%
51,657
+4,708
2313
$2.33M ﹤0.01%
93,093
+4,299
2314
$2.33M ﹤0.01%
85,187
-5,314
2315
$2.33M ﹤0.01%
47,562
-1,200
2316
$2.33M ﹤0.01%
50,915
+36,171
2317
$2.33M ﹤0.01%
68,428
-4,230
2318
$2.33M ﹤0.01%
398,692
+2,487
2319
$2.32M ﹤0.01%
80,382
-2,666
2320
$2.32M ﹤0.01%
446,694
+128,528
2321
$2.31M ﹤0.01%
241,119
+5,312
2322
$2.31M ﹤0.01%
91,783
-4,949
2323
$2.3M ﹤0.01%
74,342
+36,563
2324
$2.3M ﹤0.01%
38,716
-16,357
2325
$2.29M ﹤0.01%
114,785
-13,169