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
4901
$81K ﹤0.01%
3,158
+1,290
4902
$81K ﹤0.01%
2,468
+2,109
4903
$81K ﹤0.01%
+8,307
4904
$80K ﹤0.01%
6,270
-7,660
4905
$80K ﹤0.01%
24,550
+12,253
4906
$80K ﹤0.01%
16,358
-350
4907
$80K ﹤0.01%
8,210
4908
$80K ﹤0.01%
1,138
-3,387
4909
$80K ﹤0.01%
3,572
-154
4910
$80K ﹤0.01%
6,226
-11,071
4911
$80K ﹤0.01%
4,958
4912
$79K ﹤0.01%
+1,221
4913
$79K ﹤0.01%
18,934
-2,984
4914
0
4915
$79K ﹤0.01%
4,195
+1,486
4916
$79K ﹤0.01%
1,866
+977
4917
$79K ﹤0.01%
30,684
-5,654
4918
$79K ﹤0.01%
13,418
+11,589
4919
$79K ﹤0.01%
3,800
4920
$78K ﹤0.01%
14,000
-3,376
4921
$78K ﹤0.01%
3,841
-1,821
4922
$78K ﹤0.01%
5,600
4923
$77K ﹤0.01%
913
-6,805
4924
$77K ﹤0.01%
2,700
-81
4925
$77K ﹤0.01%
4,135
-32,113