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
4701
$108K ﹤0.01%
2,305
-20,475
4702
$108K ﹤0.01%
4,771
+2,871
4703
$108K ﹤0.01%
26,500
4704
$108K ﹤0.01%
20,950
-5,349
4705
$108K ﹤0.01%
2,517
-4,621
4706
$108K ﹤0.01%
8,271
-2,614
4707
$108K ﹤0.01%
11,567
4708
$107K ﹤0.01%
2,905
-3,410
4709
$107K ﹤0.01%
27,295
-3,318
4710
$107K ﹤0.01%
8,215
-16,428
4711
$107K ﹤0.01%
6,877
-1,364
4712
$107K ﹤0.01%
605
+205
4713
0
4714
$106K ﹤0.01%
9,942
-495
4715
$106K ﹤0.01%
4,196
+542
4716
$106K ﹤0.01%
6,378
-21,331
4717
$106K ﹤0.01%
23,242
+7,650
4718
$106K ﹤0.01%
1,873
-14,693
4719
$106K ﹤0.01%
10,696
+500
4720
$106K ﹤0.01%
7,637
4721
$105K ﹤0.01%
8,800
4722
$105K ﹤0.01%
14,636
+732
4723
$105K ﹤0.01%
1,801
-3,042
4724
$105K ﹤0.01%
15,947
+518
4725
$105K ﹤0.01%
4,044
-1,236