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
2326
$2.29M ﹤0.01%
152,547
+30,853
2327
$2.29M ﹤0.01%
57,910
+26,887
2328
$2.29M ﹤0.01%
30,778
-17,195
2329
$2.29M ﹤0.01%
105,157
+25,906
2330
$2.29M ﹤0.01%
110,073
+15,167
2331
$2.29M ﹤0.01%
217,173
-23,355
2332
$2.28M ﹤0.01%
59,477
-2,051
2333
$2.28M ﹤0.01%
179,992
-4,664
2334
$2.28M ﹤0.01%
81,383
-338,060
2335
$2.28M ﹤0.01%
50,091
-4,606
2336
$2.27M ﹤0.01%
+149,086
2337
$2.27M ﹤0.01%
172,757
+36,610
2338
$2.27M ﹤0.01%
113,076
+109,995
2339
$2.27M ﹤0.01%
87,928
-21,214
2340
$2.27M ﹤0.01%
52,346
-21,373
2341
$2.26M ﹤0.01%
311,301
-1,870
2342
$2.25M ﹤0.01%
133,837
-11,951
2343
$2.25M ﹤0.01%
76,113
-1,079
2344
$2.25M ﹤0.01%
102,396
+32,123
2345
$2.25M ﹤0.01%
33,205
-18,914
2346
$2.25M ﹤0.01%
88,703
+7,018
2347
$2.25M ﹤0.01%
76,616
-2,156
2348
$2.24M ﹤0.01%
94,245
-2,425
2349
$2.24M ﹤0.01%
122,160
+28,233
2350
$2.24M ﹤0.01%
267,357
+21,950
92 93
94
95 96