Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.4B 0.71%
52,457,367
+2,895,713
27
$2.4B 0.71%
13,530,950
-666,326
28
$2.27B 0.67%
6,009,504
-1,362,039
29
$2.18B 0.64%
27,407,247
-2,925,617
30
$2.16B 0.63%
7,858,575
-81,970
31
$2.07B 0.61%
4,317,773
-150,369
32
$2.05B 0.6%
7,494,514
-24,133
33
$1.82B 0.53%
119,781,600
+4,271,100
34
$1.78B 0.52%
28,328,248
+868,422
35
$1.78B 0.52%
7,906,360
+83,020
36
$1.7B 0.5%
6,902,345
+301,502
37
$1.68B 0.5%
15,546,010
+176,535
38
$1.63B 0.48%
5,158,492
-269,066
39
$1.6B 0.47%
17,514,601
+459,389
40
$1.59B 0.47%
11,841,505
+863,144
41
$1.5B 0.44%
31,825,517
-347,311
42
$1.48B 0.44%
34,775,108
-263,927
43
$1.47B 0.43%
6,021,962
+1,641,374
44
$1.46B 0.43%
9,504,458
+288,151
45
$1.44B 0.42%
16,763,633
-679,170
46
$1.43B 0.42%
9,881,321
-712,461
47
$1.4B 0.41%
8,655,315
-666,191
48
$1.38B 0.41%
36,178,087
+2,770,268
49
$1.37B 0.4%
33,605,299
+233,129
50
$1.37B 0.4%
26,933,923
+1,895,989
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