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
101
$680M 0.2%
10,881,874
+1,324,898
102
$674M 0.2%
18,003,620
-100,028
103
$651M 0.19%
2,263,003
+3,072
104
$647M 0.19%
3,618,014
-41,939
105
$640M 0.19%
6,663,158
+87,367
106
$640M 0.19%
13,977,280
-547,817
107
$637M 0.19%
28,792,048
+26,185
108
$624M 0.18%
7,815,480
+448,512
109
$622M 0.18%
4,717,093
+697,540
110
$620M 0.18%
6,712,821
+362,930
111
$616M 0.18%
20,142,389
-1,597,217
112
$578M 0.17%
7,250,260
+483,097
113
$576M 0.17%
8,142,136
+279,698
114
$575M 0.17%
4,522,349
+520,538
115
$571M 0.17%
3,319,124
-126,615
116
$567M 0.17%
9,171,464
+1,141,771
117
$565M 0.17%
11,917,701
+412,245
118
$553M 0.16%
14,089,537
-777,384
119
$550M 0.16%
3,334,131
-124,071
120
$547M 0.16%
17,542,119
+1,189,904
121
$528M 0.16%
4,489,143
-422,170
122
$523M 0.15%
2,864,819
-697,512
123
$518M 0.15%
6,072,878
-829,266
124
$514M 0.15%
5,029,272
+441,296
125
$509M 0.15%
4,704,519
-141,051
3 4
5
6 7