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
3076
$921K ﹤0.01%
91,340
-200
3077
$917K ﹤0.01%
46,972
+4,819
3078
$914K ﹤0.01%
99,191
+6,891
3079
$913K ﹤0.01%
19,239
-210
3080
$912K ﹤0.01%
87,457
-1,116
3081
$912K ﹤0.01%
20,164
+4,341
3082
$911K ﹤0.01%
77,706
-6,208
3083
$910K ﹤0.01%
108,017
+12,983
3084
$907K ﹤0.01%
40,612
+1,377
3085
$907K ﹤0.01%
91,577
+2,100
3086
$905K ﹤0.01%
22,523
-5,703
3087
$905K ﹤0.01%
42,638
+14,527
3088
$904K ﹤0.01%
9,173
-2
3089
$904K ﹤0.01%
81,895
-11,450
3090
$904K ﹤0.01%
87,559
+11,127
3091
$901K ﹤0.01%
38,289
+15,411
3092
$900K ﹤0.01%
15,844
+2,681
3093
$898K ﹤0.01%
26,927
+24,793
3094
$897K ﹤0.01%
11,812
+1,771
3095
$896K ﹤0.01%
14,530
-1,837
3096
$895K ﹤0.01%
39,999
-1,648
3097
$895K ﹤0.01%
166,375
-2,125
3098
$895K ﹤0.01%
449,922
-74,895
3099
$894K ﹤0.01%
23,824
-1,089
3100
$894K ﹤0.01%
13,094
-8,306