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
5026
$63K ﹤0.01%
5,911
-6,624
5027
$63K ﹤0.01%
+5,669
5028
$63K ﹤0.01%
14,860
-2,787
5029
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+2,250
5030
$63K ﹤0.01%
18,592
-1,818
5031
$63K ﹤0.01%
9,606
-149
5032
$63K ﹤0.01%
9,094
-149
5033
$63K ﹤0.01%
4,486
-951
5034
$62K ﹤0.01%
+2,515
5035
$62K ﹤0.01%
1,331
-15,810
5036
$62K ﹤0.01%
4,247
-40,312
5037
$62K ﹤0.01%
6,285
-18,600
5038
$61K ﹤0.01%
9,847
-7,682
5039
$61K ﹤0.01%
5,500
5040
$61K ﹤0.01%
20,291
-16,545
5041
$61K ﹤0.01%
8,910
5042
$61K ﹤0.01%
1,985
-3,352
5043
$61K ﹤0.01%
1,331
5044
$61K ﹤0.01%
6,095
5045
$60K ﹤0.01%
5,935
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5046
$60K ﹤0.01%
624
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5047
$60K ﹤0.01%
8,359
-1,526
5048
$60K ﹤0.01%
26,866
-6,471
5049
$60K ﹤0.01%
19,212
+10,195
5050
$60K ﹤0.01%
2,333
-673