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
7,714
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 21.33%
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
201
$267M 0.08%
3,497,204
-501,661
202
$266M 0.08%
3,521,662
-239,468
203
$264M 0.08%
3,298,644
-699,053
204
$263M 0.08%
15,288,886
-6,676,245
205
$263M 0.08%
1,159,614
-116,926
206
$262M 0.08%
2,738,482
+53,581
207
$260M 0.08%
5,200,385
+3,773,723
208
$260M 0.08%
1,053,490
+74,806
209
$257M 0.08%
857,489
-176,909
210
$253M 0.07%
990,584
-33,544
211
$253M 0.07%
1,029,999
+492,807
212
$251M 0.07%
2,199,962
-586,938
213
$249M 0.07%
885,235
+45,140
214
$249M 0.07%
2,716,558
-703,064
215
$247M 0.07%
2,926,998
+157,862
216
$246M 0.07%
1,685,871
+268,084
217
$246M 0.07%
3,524,701
-575,288
218
$246M 0.07%
1,251,149
+108,019
219
$243M 0.07%
6,068,554
-5,139,824
220
$240M 0.07%
779,334
+124,271
221
$238M 0.07%
13,598,410
-598,480
222
$236M 0.07%
1,674,845
+1,264,935
223
$236M 0.07%
1,196,289
-24,928
224
$234M 0.07%
1,987,525
+445,824
225
$233M 0.07%
1,039,640
-101,967