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
351
$123M 0.04%
1,387,146
-212,149
352
$123M 0.04%
4,611,455
-84,431
353
$123M 0.04%
12,155,715
+1,419,022
354
$123M 0.04%
1,632,122
+70,606
355
$121M 0.04%
1,139,240
-365,989
356
$121M 0.04%
1,222,414
-72,478
357
$121M 0.04%
1,731,292
+24,998
358
$121M 0.04%
1,630,702
+216,071
359
$120M 0.04%
2,817,400
-1,119,500
360
$120M 0.04%
2,924,662
-335,855
361
$120M 0.04%
6,417,512
+2,632,280
362
$120M 0.04%
575,265
+103,705
363
$118M 0.03%
2,603,011
+77,200
364
$118M 0.03%
480,658
-38,628
365
$117M 0.03%
2,958,467
-361,409
366
$117M 0.03%
4,255,773
+204,301
367
$116M 0.03%
746,610
-47,712
368
$116M 0.03%
66,146
+4,589
369
$116M 0.03%
424,215
+5,439
370
$115M 0.03%
1,267,530
+147,570
371
$115M 0.03%
2,531,518
+1,413,920
372
$114M 0.03%
8,042,731
+1,922,726
373
$114M 0.03%
2,015,072
-94,063
374
$114M 0.03%
1,332,423
-41,803
375
$113M 0.03%
355,215
-21,879
13 14
15
16 17