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
1
$9.92B 2.92%
151,226,362
+10,653,308
2
$9.28B 2.73%
36,152,119
+1,030,524
3
$8.28B 2.44%
60,530,940
+779,536
4
$7.27B 2.14%
75,103,829
+1,258,603
5
$6.67B 1.96%
157,837,492
+3,519,258
6
$6.56B 1.93%
110,786,192
+1,651,868
7
$6.17B 1.82%
64,145,765
+4,415,132
8
$5.54B 1.63%
10,783,331
+103,125
9
$4.78B 1.41%
92,227,017
+5,051,766
10
$4.38B 1.29%
41,265,350
+72,370
11
$4.34B 1.28%
120,654,583
+1,679,656
12
$4.04B 1.19%
37,092,560
+2,111,300
13
$3.78B 1.11%
76,770,864
-830,698
14
$3.71B 1.09%
53,064,995
+962,554
15
$3.54B 1.04%
72,850,699
+384,493
16
$3.26B 0.96%
28,995,589
-423,247
17
$3.24B 0.95%
8,543,031
+2,105,411
18
$3.14B 0.93%
141,035,216
+2,015,942
19
$3.04B 0.89%
115,456,863
-2,662,349
20
$2.89B 0.85%
166,522,472
+4,962,660
21
$2.73B 0.8%
24,975,920
-322,940
22
$2.72B 0.8%
16,292,826
+1,482,088
23
$2.52B 0.74%
12,774,242
+71,690
24
$2.43B 0.71%
69,173,515
-1,965,122
25
$2.41B 0.71%
21,402,025
+142,804
1
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