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
3451
$563K ﹤0.01%
18,986
-1,855
3452
$563K ﹤0.01%
57,575
-796
3453
$561K ﹤0.01%
24,826
-4,758
3454
$560K ﹤0.01%
17,652
-724
3455
$560K ﹤0.01%
19,861
+2,739
3456
$560K ﹤0.01%
57,572
-2,964
3457
$559K ﹤0.01%
21,112
-950
3458
$557K ﹤0.01%
46,162
+1,299
3459
$556K ﹤0.01%
25,734
-2,045
3460
$555K ﹤0.01%
16,308
-1,784
3461
$555K ﹤0.01%
20,272
+4,707
3462
$554K ﹤0.01%
4,576
-1,415
3463
$553K ﹤0.01%
33,835
+7,883
3464
$553K ﹤0.01%
58,307
-10,427
3465
$552K ﹤0.01%
13,558
-5,785
3466
$551K ﹤0.01%
9,060
+3,912
3467
$551K ﹤0.01%
64,271
-10,676
3468
$550K ﹤0.01%
10,674
+2,162
3469
$550K ﹤0.01%
21,943
+380
3470
$549K ﹤0.01%
37,748
+4,988
3471
$548K ﹤0.01%
38,041
-26,652
3472
$548K ﹤0.01%
7,562
-24
3473
$548K ﹤0.01%
18,789
+7,814
3474
$547K ﹤0.01%
29,267
+2,260
3475
$544K ﹤0.01%
20,808
+4,812