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
7,713
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 21.34%
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
476
$76.3M 0.02%
364,187
+2,736
477
$76.2M 0.02%
1,894,680
+20,473
478
$75.7M 0.02%
236,490
-12,075
479
$75.1M 0.02%
1,154,319
+106,540
480
$75M 0.02%
3,257,999
-24,319
481
$74.5M 0.02%
1,687,443
+6,076
482
$73.6M 0.02%
1,330,396
+285,705
483
$73.6M 0.02%
1,924,953
+4,290
484
$73.4M 0.02%
1,287,512
-636,310
485
$73.3M 0.02%
1,048,978
+10,232
486
$73.3M 0.02%
822,768
+85,906
487
$73.1M 0.02%
1,070,838
-224,963
488
$73M 0.02%
1,196,163
-66,969
489
$72.8M 0.02%
300,863
+66
490
$72.6M 0.02%
176,261
-1,120
491
$72.3M 0.02%
350,217
+89,020
492
$72.1M 0.02%
761,929
-359,691
493
$72M 0.02%
655,255
-63,760
494
$71.6M 0.02%
2,472,960
+1,197,791
495
$71.5M 0.02%
525,161
-203,624
496
$71.5M 0.02%
398,532
+19,629
497
$71.1M 0.02%
561,122
-1,583
498
$71.1M 0.02%
1,534,290
-571,186
499
$70.4M 0.02%
759,384
+97,798
500
$70.3M 0.02%
1,032,314
-1,069,713