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
1676
$5.74M ﹤0.01%
306,386
-734
1677
$5.73M ﹤0.01%
287,193
-116,556
1678
$5.71M ﹤0.01%
140,971
+93,400
1679
$5.71M ﹤0.01%
212,226
-38,831
1680
$5.71M ﹤0.01%
340,094
-53,021
1681
$5.71M ﹤0.01%
138,286
-14,089
1682
$5.71M ﹤0.01%
46,279
-4,674
1683
$5.7M ﹤0.01%
72,790
-4,086
1684
$5.69M ﹤0.01%
56,515
+14,491
1685
$5.68M ﹤0.01%
209,026
-6,765
1686
$5.68M ﹤0.01%
44,758
+6,638
1687
$5.68M ﹤0.01%
150,731
+32,648
1688
$5.67M ﹤0.01%
364,628
-221,063
1689
$5.66M ﹤0.01%
149,931
-40,562
1690
$5.64M ﹤0.01%
201,463
-315,087
1691
0
1692
$5.63M ﹤0.01%
295,050
-169,684
1693
$5.62M ﹤0.01%
164,331
-15,327
1694
$5.61M ﹤0.01%
82,244
-260,606
1695
$5.6M ﹤0.01%
293,818
-35,918
1696
$5.59M ﹤0.01%
217,046
+87,660
1697
$5.58M ﹤0.01%
124,362
+1,029
1698
$5.57M ﹤0.01%
905,572
-50,674
1699
$5.56M ﹤0.01%
110,495
-22,775
1700
$5.56M ﹤0.01%
74,675
-4,407