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
1801
$4.76M ﹤0.01%
259,884
+87,146
1802
$4.74M ﹤0.01%
93,501
-26,072
1803
$4.73M ﹤0.01%
739,806
-1,039,502
1804
$4.71M ﹤0.01%
108,864
-52,646
1805
$4.71M ﹤0.01%
51,451
+10,807
1806
$4.7M ﹤0.01%
348,688
+65,089
1807
$4.7M ﹤0.01%
77,500
+46,282
1808
$4.7M ﹤0.01%
50,401
-23,243
1809
$4.69M ﹤0.01%
322,799
-6,990
1810
$4.67M ﹤0.01%
51,293
-2,646
1811
$4.67M ﹤0.01%
134,103
-5,392
1812
$4.66M ﹤0.01%
191,815
+33,575
1813
$4.66M ﹤0.01%
153,238
-740
1814
$4.66M ﹤0.01%
153,123
-56,501
1815
$4.66M ﹤0.01%
46,286
-10,365
1816
$4.65M ﹤0.01%
136,267
-273,102
1817
$4.65M ﹤0.01%
135,900
+9,263
1818
$4.63M ﹤0.01%
147,846
-151,771
1819
$4.63M ﹤0.01%
62,641
+2,427
1820
$4.63M ﹤0.01%
123,493
+46,489
1821
$4.63M ﹤0.01%
80,377
+450
1822
$4.62M ﹤0.01%
26,501
-81,396
1823
$4.62M ﹤0.01%
212,375
-23,353
1824
$4.61M ﹤0.01%
91,962
-7,013
1825
$4.61M ﹤0.01%
158,098
-2,659