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
801
$29.8M 0.01%
449,074
-3,972
802
$29.7M 0.01%
505,432
-4,879
803
$29.6M 0.01%
474,518
-3,402
804
$29.6M 0.01%
523,033
+176,204
805
$29.3M 0.01%
159,430
+42,555
806
$29.1M 0.01%
601,152
+16,732
807
$29.1M 0.01%
289,176
-5,813
808
$28.8M 0.01%
408,186
+11,463
809
$28.7M 0.01%
1,172,478
+118,454
810
$28.7M 0.01%
485,716
+15,532
811
$28.6M 0.01%
954,069
-271,625
812
$28.6M 0.01%
81,380
+12,270
813
$28.6M 0.01%
387,903
-16,106
814
$28.5M 0.01%
428,660
-2,228
815
$28.4M 0.01%
4,214,013
-515,136
816
$28.4M 0.01%
463,095
+181
817
$28.3M 0.01%
424,218
+222,070
818
$28.3M 0.01%
524,420
-15,227
819
$28.2M 0.01%
859,182
+59,843
820
$28.1M 0.01%
56,855
+343
821
$28.1M 0.01%
1,035,938
-86,571
822
$28.1M 0.01%
1,476,236
+82,822
823
$28M 0.01%
388,342
+197,779
824
0
825
$27.9M 0.01%
431,987
-901,511