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
151
$405M 0.12%
9,684,627
-681,654
152
$404M 0.12%
4,331,456
-322,196
153
$393M 0.12%
6,684,739
-82,373
154
$390M 0.11%
5,131,676
+446,715
155
$389M 0.11%
5,068,839
-175,035
156
$386M 0.11%
2,292,516
-118,541
157
$385M 0.11%
11,486,485
+1,686,168
158
$379M 0.11%
7,824,545
+184,326
159
$373M 0.11%
4,893,868
-224,007
160
$372M 0.11%
9,508,150
-996,894
161
$369M 0.11%
2,114,423
-40,703
162
$369M 0.11%
1,656,346
+30,542
163
$366M 0.11%
4,450,038
-81,078
164
$364M 0.11%
4,944,080
-495,103
165
$358M 0.11%
748,095
+25,606
166
$352M 0.1%
20,455,077
+508,368
167
$350M 0.1%
1,037,879
-252,451
168
$350M 0.1%
9,701,960
-287,805
169
$349M 0.1%
1,597,345
-127,432
170
$349M 0.1%
3,832,423
+73,380
171
$348M 0.1%
5,156,953
-31,742
172
$342M 0.1%
10,950,785
-5,182,685
173
$339M 0.1%
2,341,136
+454,648
174
$339M 0.1%
2,280,254
+26,609
175
$338M 0.1%
6,262,026
+4,015,885
5 6
7
8 9