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
4526
$140K ﹤0.01%
14,253
-448
4527
$139K ﹤0.01%
5,122
-5,266
4528
$139K ﹤0.01%
91,492
-2,200
4529
$139K ﹤0.01%
13,969
-1
4530
$139K ﹤0.01%
14,202
-7,553
4531
$139K ﹤0.01%
8,141
-3,375
4532
$139K ﹤0.01%
20,437
-3,626
4533
$138K ﹤0.01%
10,650
+541
4534
$138K ﹤0.01%
9,100
4535
$138K ﹤0.01%
1,977
-1,576
4536
$138K ﹤0.01%
31,258
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4537
$138K ﹤0.01%
6,512
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4538
$137K ﹤0.01%
14,531
+1,031
4539
$137K ﹤0.01%
6,500
4540
$137K ﹤0.01%
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-16,092
4541
$137K ﹤0.01%
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4542
$137K ﹤0.01%
3,413
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4543
$137K ﹤0.01%
4,598
+10
4544
$137K ﹤0.01%
8,800
4545
$137K ﹤0.01%
16,861
-387
4546
$136K ﹤0.01%
2,084
-957
4547
$136K ﹤0.01%
7,103
4548
$136K ﹤0.01%
5,190
-105,655
4549
$135K ﹤0.01%
4,409
-1,465
4550
$135K ﹤0.01%
+5,052