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
2351
$2.23M ﹤0.01%
45,408
+9,549
2352
$2.23M ﹤0.01%
44,882
+40,544
2353
$2.23M ﹤0.01%
69,134
+68,232
2354
$2.22M ﹤0.01%
45,012
-5,075
2355
$2.22M ﹤0.01%
62,487
+52,144
2356
$2.22M ﹤0.01%
23,541
+659
2357
$2.21M ﹤0.01%
108,202
+18,380
2358
$2.21M ﹤0.01%
158,197
-13,802
2359
$2.21M ﹤0.01%
122,442
-67,497
2360
$2.19M ﹤0.01%
33,506
+994
2361
$2.19M ﹤0.01%
56,923
-4,591
2362
$2.19M ﹤0.01%
257,927
-12,636
2363
$2.19M ﹤0.01%
41,208
-13,200
2364
$2.19M ﹤0.01%
97,509
-69,381
2365
$2.18M ﹤0.01%
77,404
-9,673
2366
$2.18M ﹤0.01%
212,616
-296,885
2367
$2.18M ﹤0.01%
170,916
-9,728
2368
$2.18M ﹤0.01%
36,993
-19,376
2369
$2.18M ﹤0.01%
142,426
+8,266
2370
$2.17M ﹤0.01%
55,991
-13,052
2371
$2.17M ﹤0.01%
21,070
+4,099
2372
$2.17M ﹤0.01%
53,088
+5,048
2373
$2.17M ﹤0.01%
59,165
-15,992
2374
$2.17M ﹤0.01%
217,161
-300
2375
$2.17M ﹤0.01%
122,535
+19,479