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
301
$158M 0.05%
1,973,336
+34,484
302
$157M 0.05%
2,378,409
-29,591
303
$157M 0.05%
2,086,960
-43,976
304
$156M 0.05%
1,341,133
+196,561
305
$155M 0.05%
643,025
+168,216
306
$153M 0.05%
837,639
+82,311
307
$152M 0.04%
7,178,045
+226,081
308
$152M 0.04%
1,121,693
-518
309
$151M 0.04%
1,257,836
-63,396
310
$149M 0.04%
5,954,346
+331,032
311
$149M 0.04%
2,696,781
+621,561
312
$148M 0.04%
2,662,726
+1,292,687
313
$148M 0.04%
2,946,185
+549,989
314
$147M 0.04%
2,439,624
+75,436
315
$147M 0.04%
1,547,335
-64,910
316
$146M 0.04%
1,331,220
-835,849
317
$146M 0.04%
755,947
-9,733
318
$145M 0.04%
2,071,992
-235,435
319
$143M 0.04%
1,042,080
+288,000
320
$142M 0.04%
5,500,892
+2,249,591
321
$140M 0.04%
2,459,741
+45,183
322
$139M 0.04%
4,056,721
-226,924
323
$139M 0.04%
8,576,530
-428,334
324
$139M 0.04%
1,464,882
-564,885
325
$138M 0.04%
898,120
-221,302
11 12
13
14 15