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
76
$919M 0.27%
2,136,455
-62,099
77
$901M 0.27%
30,566,907
-4,766,335
78
$898M 0.26%
14,300,918
+3,062,463
79
$891M 0.26%
5,258,635
-1,960,008
80
$880M 0.26%
49,726,828
+1,681,559
81
$849M 0.25%
7,915,866
+268,008
82
$835M 0.25%
2,407,105
+107,828
83
$834M 0.25%
17,174,550
-301,600
84
$830M 0.24%
28,572,502
+2,321,928
85
$819M 0.24%
5,678,320
+22,423
86
$811M 0.24%
17,619,265
+1,188,437
87
$798M 0.24%
17,635,410
-502,580
88
$781M 0.23%
41,082,405
-10,965,089
89
$757M 0.22%
9,454,306
+245,316
90
$756M 0.22%
18,644,085
-679,914
91
$749M 0.22%
2,309,581
+24,818
92
$746M 0.22%
3,498,758
-819,987
93
$738M 0.22%
35,223,835
+8,803,982
94
$736M 0.22%
5,211,942
+1,096,208
95
$728M 0.21%
2,597,200
+54,998
96
$713M 0.21%
5,578,264
-345,408
97
$704M 0.21%
6,478,076
-96,205
98
$695M 0.2%
9,150,663
+1,467,911
99
$690M 0.2%
2,485,731
-221,088
100
$688M 0.2%
3,111,004
+137,153
2 3
4
5 6