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
4476
0
4477
$147K ﹤0.01%
4,273
+348
4478
$147K ﹤0.01%
12,686
+1,500
4479
$147K ﹤0.01%
6,065
-48
4480
$147K ﹤0.01%
5,539
-2,125
4481
$147K ﹤0.01%
2,652
-1,044
4482
$147K ﹤0.01%
+14,997
4483
$147K ﹤0.01%
12,858
+4,068
4484
$147K ﹤0.01%
4,055
-5,886
4485
$146K ﹤0.01%
67,678
4486
$146K ﹤0.01%
4,287
-276
4487
$145K ﹤0.01%
+4,536
4488
$145K ﹤0.01%
3,332
-500
4489
$145K ﹤0.01%
48,717
+17
4490
$145K ﹤0.01%
5,150
-432
4491
$144K ﹤0.01%
3,150
+55
4492
$144K ﹤0.01%
3,784
-2,078
4493
$144K ﹤0.01%
22,574
4494
$144K ﹤0.01%
5,173
+2,156
4495
$144K ﹤0.01%
+4,105
4496
$144K ﹤0.01%
19,327
+2,483
4497
$144K ﹤0.01%
14,546
-354
4498
$144K ﹤0.01%
79,606
4499
$144K ﹤0.01%
10,373
-1,395
4500
$144K ﹤0.01%
718
+591