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
3526
$522K ﹤0.01%
16,832
+15,012
3527
$521K ﹤0.01%
210,234
+4,161
3528
$521K ﹤0.01%
49,334
+13,004
3529
$520K ﹤0.01%
58,867
+7,261
3530
$520K ﹤0.01%
14,011
-754
3531
$520K ﹤0.01%
24,863
-471
3532
$518K ﹤0.01%
29,575
-2,239
3533
$518K ﹤0.01%
55,727
-3,593
3534
$518K ﹤0.01%
3,080
+417
3535
$518K ﹤0.01%
7,982
-3,754
3536
$518K ﹤0.01%
9,258
-1,073
3537
$516K ﹤0.01%
118,258
-2,231
3538
$516K ﹤0.01%
42,327
-2,981
3539
$516K ﹤0.01%
476,599
-20,666
3540
$515K ﹤0.01%
40,712
+10,605
3541
$514K ﹤0.01%
16,886
+11,723
3542
$514K ﹤0.01%
27,260
+1,483
3543
$513K ﹤0.01%
46,533
-7,773
3544
$513K ﹤0.01%
6,340
-1,921
3545
$511K ﹤0.01%
9,070
-1,270
3546
$511K ﹤0.01%
10,390
-1,695
3547
$510K ﹤0.01%
11,464
-2,627
3548
$508K ﹤0.01%
102,868
-3,708
3549
$508K ﹤0.01%
4,211
-17,266
3550
$508K ﹤0.01%
44,840
-23,204