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
1776
$4.95M ﹤0.01%
153,806
-765,558
1777
$4.94M ﹤0.01%
20,959
-2,275
1778
$4.93M ﹤0.01%
95,490
+35,228
1779
$4.89M ﹤0.01%
81,185
-5,155
1780
$4.88M ﹤0.01%
141,526
-67,818
1781
$4.88M ﹤0.01%
140,852
+140,452
1782
$4.87M ﹤0.01%
230,797
+207,965
1783
$4.87M ﹤0.01%
71,936
-97,732
1784
$4.86M ﹤0.01%
186,931
+3,207
1785
$4.86M ﹤0.01%
227,718
-4,113
1786
$4.85M ﹤0.01%
231,552
-17,124
1787
$4.83M ﹤0.01%
247,648
-21,612
1788
$4.82M ﹤0.01%
126,554
-1,153
1789
$4.82M ﹤0.01%
199,075
-2,068
1790
$4.81M ﹤0.01%
127,107
-10,937
1791
$4.8M ﹤0.01%
101,576
-1,433
1792
$4.8M ﹤0.01%
15,861
+686
1793
$4.8M ﹤0.01%
177,652
+154,328
1794
$4.8M ﹤0.01%
977,538
+32,577
1795
$4.79M ﹤0.01%
296,027
+33,785
1796
$4.79M ﹤0.01%
99,454
+15,926
1797
$4.79M ﹤0.01%
105,067
+3,011
1798
$4.77M ﹤0.01%
253,503
-14,725
1799
$4.77M ﹤0.01%
329,011
-122,508
1800
$4.76M ﹤0.01%
106,713
+42,026