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
376
$113M 0.03%
1,022,092
+115,929
377
$112M 0.03%
667,086
-66,428
378
$112M 0.03%
986,799
+156,207
379
$112M 0.03%
616,845
-73,491
380
$112M 0.03%
412,054
+16,581
381
$112M 0.03%
474,720
-12,322
382
$111M 0.03%
1,579,580
+633,532
383
$110M 0.03%
2,199,149
-296,573
384
$110M 0.03%
1,641,556
+507,882
385
$108M 0.03%
411,585
+44,392
386
$108M 0.03%
1,389,730
+337,412
387
$108M 0.03%
2,276,507
+207,917
388
$106M 0.03%
1,244,416
-150,571
389
$106M 0.03%
1,084,391
+27,326
390
$105M 0.03%
254,912
-43,820
391
$105M 0.03%
7,965,642
+446,257
392
$105M 0.03%
5,190,295
-120,800
393
$105M 0.03%
4,482,536
+390,644
394
$104M 0.03%
1,439,079
-271,616
395
$103M 0.03%
3,461,998
+3,016,996
396
$103M 0.03%
986,908
-113,453
397
$103M 0.03%
1,872,671
+918,537
398
$103M 0.03%
1,950,372
+243,592
399
$101M 0.03%
1,065,713
+454,645
400
$101M 0.03%
5,307,942
+17,543