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
2376
$2.16M ﹤0.01%
72,728
+9,593
2377
$2.16M ﹤0.01%
30,270
+24,523
2378
$2.16M ﹤0.01%
46,356
-54,069
2379
$2.15M ﹤0.01%
47,119
+800
2380
$2.15M ﹤0.01%
96,958
-34,872
2381
$2.15M ﹤0.01%
148,866
-1,721
2382
$2.15M ﹤0.01%
36,108
+3,923
2383
$2.14M ﹤0.01%
218,006
-1,000
2384
$2.14M ﹤0.01%
60,672
+598
2385
$2.14M ﹤0.01%
99,444
+2,264
2386
$2.13M ﹤0.01%
39,052
+9,284
2387
$2.13M ﹤0.01%
32,547
+3,877
2388
$2.13M ﹤0.01%
55,343
+30,016
2389
$2.13M ﹤0.01%
66,711
+33,328
2390
$2.13M ﹤0.01%
39,861
-525
2391
$2.13M ﹤0.01%
67,832
-18,782
2392
$2.13M ﹤0.01%
36,818
+36,234
2393
$2.13M ﹤0.01%
213,803
+12,097
2394
$2.12M ﹤0.01%
68,026
+27,878
2395
$2.11M ﹤0.01%
33,241
+1,277
2396
$2.11M ﹤0.01%
81,506
+16,822
2397
$2.11M ﹤0.01%
43,900
2398
$2.11M ﹤0.01%
35,291
-15,251
2399
$2.1M ﹤0.01%
24,783
+690
2400
$2.09M ﹤0.01%
47,732
+19,165