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
876
$24.8M 0.01%
535,255
-965,800
877
$24.7M 0.01%
1,052,262
-11,100
878
$24.7M 0.01%
182,422
-22,603
879
$24.6M 0.01%
469,064
+739
880
$24.6M 0.01%
955,988
+414,458
881
$24.5M 0.01%
696,148
+249,211
882
$24.4M 0.01%
261,292
-17,864
883
$24.3M 0.01%
349,454
-1,253
884
$24.3M 0.01%
4,543,086
-52,192
885
$24.2M 0.01%
574,021
-45,108
886
$24.1M 0.01%
742,500
+72,419
887
$24.1M 0.01%
1,061,860
-100,355
888
$24.1M 0.01%
160,972
+84,420
889
$24.1M 0.01%
1,377,378
+144,237
890
$24M 0.01%
320,989
-11,797
891
$24M 0.01%
696,562
+262,937
892
$24M 0.01%
473,357
+109,075
893
$23.9M 0.01%
133,005
+20,734
894
$23.9M 0.01%
1,041,039
-23,366
895
$23.8M 0.01%
139,389
-415
896
$23.8M 0.01%
284,188
-66,159
897
$23.8M 0.01%
151,210
-221,434
898
$23.8M 0.01%
515,146
-127,845
899
$23.8M 0.01%
537,747
-471
900
$23.8M 0.01%
349,179
-49,930