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
51
$1.33B 0.39%
37,753,106
+625,396
52
$1.33B 0.39%
25,361,302
-1,593,788
53
$1.29B 0.38%
13,950,495
-790,274
54
$1.28B 0.38%
2,362,065
-119,371
55
$1.28B 0.38%
16,533,056
+228,171
56
$1.28B 0.38%
13,528,944
+46,982
57
$1.27B 0.37%
8,836,726
+293,401
58
$1.25B 0.37%
7,211,123
+46,052
59
$1.24B 0.37%
10,016,681
+210,370
60
$1.2B 0.35%
14,669,892
+562,862
61
$1.18B 0.35%
13,093,636
+288,585
62
$1.16B 0.34%
12,729,939
-1,042,012
63
$1.13B 0.33%
23,499,866
+1,671,625
64
$1.05B 0.31%
4,127,688
+314,578
65
$1.05B 0.31%
20,856,485
+1,049,859
66
$1.03B 0.3%
13,498,778
-22,084
67
$1.01B 0.3%
2,772,233
+118,400
68
$988M 0.29%
5,869,015
+269,699
69
$987M 0.29%
31,715,078
+685,307
70
$984M 0.29%
9,963,735
-3,402,553
71
$982M 0.29%
17,884,061
+1,121,107
72
$977M 0.29%
454,466
+43,016
73
$949M 0.28%
17,448,936
-137,024
74
$944M 0.28%
14,936,997
-1,183,282
75
$933M 0.27%
6,069,393
-137,312
1 2
3
4 5