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
401
$101M 0.03%
87,774
+3,066
402
$100M 0.03%
6,130,120
-285,785
403
$99.9M 0.03%
1,287,115
-122,552
404
$99.9M 0.03%
761,875
-25,649
405
$99.7M 0.03%
5,948,513
+506,733
406
$99.5M 0.03%
1,139,252
-224,411
407
$99.5M 0.03%
2,782,391
+224,903
408
$98.2M 0.03%
1,958,998
+439,472
409
$96.9M 0.03%
152,178
-3,375
410
$96.9M 0.03%
28,571,735
+4,808,325
411
$96.8M 0.03%
913,370
+63,869
412
$96.5M 0.03%
576,450
-57,488
413
$95.5M 0.03%
2,503,101
+18,977
414
$95.2M 0.03%
5,354,453
-1,021,217
415
$95.1M 0.03%
894,894
+268,661
416
$94.5M 0.03%
1,831,001
+23,813
417
$94.5M 0.03%
3,283,147
-223,875
418
$94.4M 0.03%
901,630
+380,848
419
$93.5M 0.03%
430,741
-13,583
420
$92.7M 0.03%
197,860
-10,961
421
$92.6M 0.03%
638,340
-12,362
422
$92.5M 0.03%
8,308,381
-4,046,149
423
$91.8M 0.03%
1,835,342
-5,077
424
$91.7M 0.03%
877,845
-19,920
425
$91.5M 0.03%
755,580
+230,844