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
7,714
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
126
$509M 0.15%
37,894,775
+6,839,799
127
$507M 0.15%
2,258,760
+77,724
128
$507M 0.15%
3,211,371
+200,136
129
$503M 0.15%
5,288,536
-833,153
130
$491M 0.14%
10,418,942
-298,305
131
$487M 0.14%
12,857,361
+520,073
132
$485M 0.14%
3,378,322
+113,229
133
$476M 0.14%
8,521,723
-2,588,492
134
$475M 0.14%
1,202,991
-98,914
135
$474M 0.14%
3,603,306
+129,780
136
$463M 0.14%
11,127,971
+127,959
137
$460M 0.14%
5,124,059
-1,084,153
138
$460M 0.14%
5,970,479
+21,248
139
$459M 0.14%
40,302,476
-3,664,073
140
$459M 0.14%
4,152,936
+143,035
141
$457M 0.13%
4,022,355
+668,254
142
$456M 0.13%
2,417,651
-114,638
143
$454M 0.13%
745,573
-8,203
144
$454M 0.13%
2,215,890
+223,028
145
$450M 0.13%
1,514,155
+251,456
146
$449M 0.13%
931,341
+65,390
147
$431M 0.13%
4,497,507
+245,934
148
$420M 0.12%
883,074
+124,153
149
$416M 0.12%
3,215,384
-26,920
150
$414M 0.12%
1,775,160
+17,494