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
3126
$863K ﹤0.01%
19,205
+1,178
3127
$861K ﹤0.01%
217,492
+118,775
3128
$860K ﹤0.01%
29,838
-5,400
3129
$860K ﹤0.01%
24,928
-3,328
3130
$859K ﹤0.01%
17,361
-3,781
3131
$858K ﹤0.01%
101,662
+7,610
3132
$857K ﹤0.01%
23,834
-707
3133
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45,131
+5,340
3134
$856K ﹤0.01%
57,658
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3135
$854K ﹤0.01%
87,366
-12,634
3136
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46,402
-37,044
3137
$850K ﹤0.01%
95,727
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3138
$848K ﹤0.01%
20,328
+11,167
3139
$848K ﹤0.01%
24,840
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3140
$848K ﹤0.01%
6,068
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$845K ﹤0.01%
33,803
+22,519
3142
$844K ﹤0.01%
4,979
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3143
$843K ﹤0.01%
32,450
-2,034
3144
$842K ﹤0.01%
144,376
-28,241
3145
$842K ﹤0.01%
+86,922
3146
$841K ﹤0.01%
71,742
+8,170
3147
$840K ﹤0.01%
68,654
-2,494
3148
$840K ﹤0.01%
8,926
-12,049
3149
$840K ﹤0.01%
316,957
-38,475
3150
$839K ﹤0.01%
69,024
+596