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
1026
$18M 0.01%
1,935,990
-42,737
1027
$18M 0.01%
2,153,221
-1,597,352
1028
$18M 0.01%
251,894
+9,765
1029
$18M 0.01%
509,597
+19,615
1030
$17.9M 0.01%
248,024
-23,724
1031
$17.9M 0.01%
98,042
-35,061
1032
$17.9M 0.01%
214,133
-2,707
1033
$17.9M 0.01%
103,353
+50,685
1034
$17.8M 0.01%
678,406
+132,166
1035
$17.8M 0.01%
115,509
+490
1036
$17.8M 0.01%
456,884
+23,013
1037
$17.8M 0.01%
261,905
+10,158
1038
$17.8M 0.01%
336,066
-17,381
1039
$17.7M 0.01%
637,967
+132,553
1040
$17.7M 0.01%
749,447
+19,109
1041
$17.7M 0.01%
663,079
+204,985
1042
$17.6M 0.01%
151,550
+584
1043
$17.6M 0.01%
118,124
-37,128
1044
$17.5M 0.01%
733,277
-106,207
1045
$17.4M 0.01%
70,474
-3,361
1046
$17.4M 0.01%
334,543
+104,698
1047
$17.4M 0.01%
634,831
-29,016
1048
$17.4M 0.01%
254,693
-1,918
1049
0
1050
$17.3M 0.01%
185,145
-17,055