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
4551
$135K ﹤0.01%
4,152
-550
4552
$134K ﹤0.01%
3,730
-209
4553
$134K ﹤0.01%
1,146
-17,012
4554
$134K ﹤0.01%
13,993
-573
4555
$134K ﹤0.01%
7,981
-36,188
4556
0
4557
$134K ﹤0.01%
4,944
-59
4558
$134K ﹤0.01%
5,250
-987
4559
$133K ﹤0.01%
14,500
4560
$133K ﹤0.01%
9,839
-2,560
4561
$133K ﹤0.01%
55,158
4562
$133K ﹤0.01%
3,003
-2,187
4563
$133K ﹤0.01%
20,100
4564
$133K ﹤0.01%
10,609
+6,758
4565
$133K ﹤0.01%
+680
4566
$133K ﹤0.01%
55,127
+7,854
4567
$133K ﹤0.01%
13,500
4568
$132K ﹤0.01%
4,400
4569
$132K ﹤0.01%
30,379
-28,815
4570
$132K ﹤0.01%
8,172
-2,697
4571
$131K ﹤0.01%
2,954
-5,302
4572
$131K ﹤0.01%
38,416
-92,187
4573
$131K ﹤0.01%
13,421
-301
4574
$131K ﹤0.01%
10,002
+3,274
4575
$131K ﹤0.01%
3,200
-1,078