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
2401
$2.09M ﹤0.01%
243,619
+508
2402
$2.09M ﹤0.01%
43,219
+1,817
2403
$2.08M ﹤0.01%
83,143
+73,715
2404
$2.08M ﹤0.01%
9,086
+3
2405
$2.08M ﹤0.01%
67,133
-4,756
2406
$2.08M ﹤0.01%
106,289
-3,172
2407
$2.08M ﹤0.01%
87,047
+1,244
2408
$2.08M ﹤0.01%
90,579
+285
2409
$2.08M ﹤0.01%
12,403
-669
2410
$2.08M ﹤0.01%
48,494
-59,936
2411
$2.07M ﹤0.01%
163,091
+2,703
2412
$2.07M ﹤0.01%
90,462
-4,070
2413
$2.06M ﹤0.01%
+127,950
2414
$2.06M ﹤0.01%
208,119
+158,866
2415
$2.06M ﹤0.01%
24,278
+5,090
2416
$2.06M ﹤0.01%
39,438
-4,753
2417
$2.06M ﹤0.01%
10,941
-1,210
2418
$2.05M ﹤0.01%
21,271
-41,700
2419
$2.05M ﹤0.01%
96,621
+6,136
2420
$2.05M ﹤0.01%
309,339
+27,373
2421
$2.05M ﹤0.01%
207,600
2422
$2.05M ﹤0.01%
25,200
-341
2423
$2.04M ﹤0.01%
46,932
+2,244
2424
$2.04M ﹤0.01%
34,691
-53,249
2425
$2.04M ﹤0.01%
110,646
-8,565