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
2426
$2.04M ﹤0.01%
136,822
+335
2427
$2.04M ﹤0.01%
203,994
-1,650
2428
$2.04M ﹤0.01%
42,694
-40,479
2429
$2.03M ﹤0.01%
38,025
+34,456
2430
$2.03M ﹤0.01%
99,077
+12,001
2431
$2.03M ﹤0.01%
23,414
-1,032
2432
$2.03M ﹤0.01%
387,570
+182,070
2433
$2.03M ﹤0.01%
34,798
+50
2434
$2.03M ﹤0.01%
256,334
-176,614
2435
$2.03M ﹤0.01%
188,782
+4,013
2436
$2.03M ﹤0.01%
33,711
-6,359
2437
$2.03M ﹤0.01%
6,676
+2,823
2438
$2.02M ﹤0.01%
65,955
+5,289
2439
$2.02M ﹤0.01%
110,006
+55,314
2440
$2.02M ﹤0.01%
44,001
+487
2441
$2.02M ﹤0.01%
38,357
-93,643
2442
$2.02M ﹤0.01%
15,549
+395
2443
$2.01M ﹤0.01%
21,090
+10,864
2444
$2.01M ﹤0.01%
12,864
+1,611
2445
$2M ﹤0.01%
249,768
+13,957
2446
$2M ﹤0.01%
27,729
+11,675
2447
$2M ﹤0.01%
10,410
+6,169
2448
$2M ﹤0.01%
66,929
+11,596
2449
$2M ﹤0.01%
23,395
+3,121
2450
$1.99M ﹤0.01%
57,166
-63,748