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
1476
$7.94M ﹤0.01%
548,827
+35,089
1477
$7.93M ﹤0.01%
135,064
+27,225
1478
$7.93M ﹤0.01%
159,278
+40,934
1479
$7.93M ﹤0.01%
84,227
+2,119
1480
$7.9M ﹤0.01%
136,697
+28,909
1481
$7.88M ﹤0.01%
580,191
-1,391
1482
$7.88M ﹤0.01%
123,363
-11,496
1483
$7.87M ﹤0.01%
299,768
+24,035
1484
$7.87M ﹤0.01%
85,237
-1,800
1485
$7.86M ﹤0.01%
446,898
+30,873
1486
$7.86M ﹤0.01%
147,116
-69,928
1487
$7.84M ﹤0.01%
175,767
+74,693
1488
$7.83M ﹤0.01%
731,011
+37,693
1489
$7.82M ﹤0.01%
430,326
-522,817
1490
$7.78M ﹤0.01%
162,827
-12,089
1491
$7.78M ﹤0.01%
240,512
+10,210
1492
$7.78M ﹤0.01%
779,037
+252,163
1493
$7.77M ﹤0.01%
74,765
-3,157
1494
$7.75M ﹤0.01%
86,467
-99,903
1495
$7.75M ﹤0.01%
126,222
+34,298
1496
$7.74M ﹤0.01%
94,079
+25,948
1497
$7.73M ﹤0.01%
329,479
+3,170
1498
$7.73M ﹤0.01%
144,392
-1,028
1499
$7.72M ﹤0.01%
1,914,440
+13,580
1500
$7.72M ﹤0.01%
61,338
-29,908