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
1526
$7.37M ﹤0.01%
290,496
+288,948
1527
$7.37M ﹤0.01%
199,809
-15,186
1528
$7.34M ﹤0.01%
414,365
+58,362
1529
$7.31M ﹤0.01%
172,617
+8,656
1530
$7.31M ﹤0.01%
352,153
+2,357
1531
$7.27M ﹤0.01%
458,278
+122,807
1532
$7.24M ﹤0.01%
112,888
+104,187
1533
$7.22M ﹤0.01%
146,770
-1,254
1534
$7.19M ﹤0.01%
69,847
+2,677
1535
$7.17M ﹤0.01%
143,254
-21,260
1536
$7.16M ﹤0.01%
182,131
+23,127
1537
$7.14M ﹤0.01%
156,053
-51,885
1538
$7.12M ﹤0.01%
410,713
-44,988
1539
$7.12M ﹤0.01%
63,676
-1,261
1540
$7.12M ﹤0.01%
203,667
-5,169
1541
$7.11M ﹤0.01%
159,045
-58,903
1542
$7.09M ﹤0.01%
159,102
-5,461
1543
$7.09M ﹤0.01%
134,652
+5,493
1544
$7.09M ﹤0.01%
208,963
-15,376
1545
$7.08M ﹤0.01%
125,505
-6,003
1546
$7.08M ﹤0.01%
302,512
+53,846
1547
$7.08M ﹤0.01%
193,799
+38,178
1548
$7.06M ﹤0.01%
103,556
-11,009
1549
$7.06M ﹤0.01%
1,530,623
-27,309
1550
$7.05M ﹤0.01%
79,596
-63,235