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
2451
$1.99M ﹤0.01%
37,986
-7,047
2452
$1.99M ﹤0.01%
9,369
-298
2453
$1.98M ﹤0.01%
54,810
-427,622
2454
$1.98M ﹤0.01%
220,659
-5,130
2455
$1.98M ﹤0.01%
203,941
+134,965
2456
$1.98M ﹤0.01%
13,216
+342
2457
$1.98M ﹤0.01%
197,906
-4,186
2458
$1.98M ﹤0.01%
28,274
-1,378
2459
$1.98M ﹤0.01%
199,321
-50,818
2460
$1.97M ﹤0.01%
81,902
+783
2461
$1.97M ﹤0.01%
64,274
-1,511
2462
$1.97M ﹤0.01%
200,000
-20,823
2463
$1.97M ﹤0.01%
68,497
-6,705
2464
$1.97M ﹤0.01%
70,155
+40,217
2465
$1.96M ﹤0.01%
52,685
+6,500
2466
$1.96M ﹤0.01%
62,855
-930
2467
$1.96M ﹤0.01%
81,162
-3,129
2468
$1.96M ﹤0.01%
101,046
-47,679
2469
$1.95M ﹤0.01%
73,288
+12,598
2470
$1.94M ﹤0.01%
53,871
+30,767
2471
$1.93M ﹤0.01%
20,762
-1,040
2472
$1.93M ﹤0.01%
80,705
+515
2473
$1.92M ﹤0.01%
71,882
+15,304
2474
$1.92M ﹤0.01%
347,001
+35,505
2475
$1.92M ﹤0.01%
89,685
+13,134