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
1726
$5.32M ﹤0.01%
356,103
+25,900
1727
$5.29M ﹤0.01%
233,745
-23,812
1728
$5.26M ﹤0.01%
630,600
+33,503
1729
$5.25M ﹤0.01%
331,839
+78,120
1730
$5.22M ﹤0.01%
50,293
+16,900
1731
$5.22M ﹤0.01%
146,534
+54,994
1732
$5.21M ﹤0.01%
301,606
-21,761
1733
$5.19M ﹤0.01%
213,903
+137,563
1734
$5.18M ﹤0.01%
158,655
+17,645
1735
$5.18M ﹤0.01%
198,519
-17,840
1736
$5.17M ﹤0.01%
368,640
-21,920
1737
$5.16M ﹤0.01%
84,639
+23,913
1738
$5.16M ﹤0.01%
69,777
-3,251
1739
$5.15M ﹤0.01%
283,670
+40,515
1740
$5.12M ﹤0.01%
49,729
-59,066
1741
$5.12M ﹤0.01%
2,023,188
-147,877
1742
$5.12M ﹤0.01%
134,976
-4,969
1743
$5.12M ﹤0.01%
201,538
-5,053
1744
$5.11M ﹤0.01%
83,364
-950
1745
$5.11M ﹤0.01%
43,288
-2,488
1746
$5.11M ﹤0.01%
49,161
-14,018
1747
$5.1M ﹤0.01%
273,043
-53,106
1748
$5.1M ﹤0.01%
147,588
-10,432
1749
$5.1M ﹤0.01%
82,467
+56,194
1750
$5.09M ﹤0.01%
80,017
+5,938