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
851
$26.4M 0.01%
328,109
+76,605
852
$26.4M 0.01%
437,942
-3,928
853
$26.4M 0.01%
121,138
+587
854
$26.2M 0.01%
2,785,602
+191,872
855
$26.1M 0.01%
566,384
+465,476
856
$26M 0.01%
1,284,992
+90,831
857
$25.9M 0.01%
412,556
-534
858
$25.8M 0.01%
194,169
+23,653
859
$25.8M 0.01%
630,558
+69,874
860
$25.7M 0.01%
1,220,688
+14,707
861
$25.7M 0.01%
686,183
-1,639,561
862
$25.7M 0.01%
420,044
+74,946
863
$25.6M 0.01%
541,093
+229,868
864
$25.5M 0.01%
753,618
+160,026
865
$25.5M 0.01%
241,770
-59,171
866
$25.5M 0.01%
259,111
-38,924
867
$25.4M 0.01%
2,325,805
+319,588
868
$25.4M 0.01%
2,083,895
-32,230
869
$25.3M 0.01%
411,548
-229,435
870
$25M 0.01%
384,913
+23,485
871
$25M 0.01%
114,717
-37,534
872
$25M 0.01%
438,100
+152,648
873
$25M 0.01%
717,560
-64,293
874
$24.8M 0.01%
303,157
+66,050
875
$24.8M 0.01%
1,029,615
+20,176