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
176
$327M 0.1%
2,522,108
-31,575
177
$325M 0.1%
2,087,045
+412,877
178
$321M 0.09%
3,527,977
-1,162,474
179
$320M 0.09%
3,892,624
-403,974
180
$318M 0.09%
5,129,052
-393,199
181
$316M 0.09%
2,353,268
+168,513
182
$306M 0.09%
1,821,746
-295,963
183
$305M 0.09%
1,193,209
-14,784
184
$304M 0.09%
7,289,406
+549,978
185
$303M 0.09%
1,718,048
-198,490
186
$300M 0.09%
11,638,310
+928,872
187
$299M 0.09%
2,153,603
+341,201
188
$297M 0.09%
3,737,314
+141,477
189
$292M 0.09%
613,829
-87,128
190
$288M 0.08%
5,813,637
+77,462
191
$283M 0.08%
3,963,575
-605,846
192
$279M 0.08%
707,499
-17,031
193
$277M 0.08%
2,325,138
-9,652
194
$275M 0.08%
1,947,257
-28,999
195
$275M 0.08%
2,703,558
-208,404
196
$273M 0.08%
2,485,090
-448,742
197
$272M 0.08%
2,287,800
+164,421
198
$271M 0.08%
2,110,406
+16,933
199
$271M 0.08%
5,882,114
-88,553
200
$270M 0.08%
1,287,836
+154,262