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
1626
$6.31M ﹤0.01%
245,631
+86,296
1627
$6.3M ﹤0.01%
281,824
-4,917
1628
$6.27M ﹤0.01%
195,508
-15,107
1629
$6.26M ﹤0.01%
28,711
+2,874
1630
$6.25M ﹤0.01%
129,820
-6,742
1631
$6.24M ﹤0.01%
155,856
+7,633
1632
$6.24M ﹤0.01%
87,749
-26,647
1633
$6.22M ﹤0.01%
203,778
-87,493
1634
$6.22M ﹤0.01%
82,879
+2,314
1635
$6.21M ﹤0.01%
605,083
+38,719
1636
$6.2M ﹤0.01%
473,012
-33,356
1637
$6.19M ﹤0.01%
210,803
+50,860
1638
$6.17M ﹤0.01%
296,601
+22,875
1639
$6.16M ﹤0.01%
99,485
-3,485
1640
$6.16M ﹤0.01%
271,497
+158,393
1641
$6.16M ﹤0.01%
200,238
+70,815
1642
$6.15M ﹤0.01%
445,790
+200,012
1643
$6.14M ﹤0.01%
280,122
+143,979
1644
$6.12M ﹤0.01%
745,188
+407,009
1645
$6.11M ﹤0.01%
80,259
-6,907
1646
$6.09M ﹤0.01%
117,301
-11,605
1647
$6.09M ﹤0.01%
473,993
-126,867
1648
$6.06M ﹤0.01%
114,768
-18,581
1649
$6.06M ﹤0.01%
35,269
+5,851
1650
$6.05M ﹤0.01%
120,664
+40,142