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
7,714
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 21.33%
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
251
$199M 0.06%
2,041,659
+5,541
252
$199M 0.06%
336,623
+22,270
253
$199M 0.06%
4,663,620
-390,480
254
$198M 0.06%
1,545,724
+37,946
255
$197M 0.06%
2,385,225
+170,199
256
$195M 0.06%
1,131,562
+236,717
257
$193M 0.06%
10,783,639
+462,984
258
$193M 0.06%
1,411,551
-162,392
259
$192M 0.06%
3,675,351
+81,252
260
$192M 0.06%
964,884
-278,614
261
$191M 0.06%
2,183,613
+468,671
262
$188M 0.06%
2,342,484
+15,219
263
$185M 0.05%
3,576,628
-396,197
264
$183M 0.05%
1,238,921
-100,527
265
$182M 0.05%
1,791,132
-460,616
266
$182M 0.05%
1,585,279
-131,312
267
$182M 0.05%
2,326,767
-10,909
268
$181M 0.05%
1,051,631
-12,649
269
$181M 0.05%
4,125,920
-302,025
270
$181M 0.05%
1,033,630
-296,502
271
$179M 0.05%
16,169,475
-637,935
272
$178M 0.05%
2,321,263
-748,851
273
$178M 0.05%
3,521,206
+288,957
274
$177M 0.05%
541,148
+156,969
275
$176M 0.05%
1,351,818
-1,092