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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$635M
3
+$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Top Sells

1
+$955M
2
+$827M
3
+$665M
4
CNQ icon
Canadian Natural Resources
CNQ
+$422M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$396M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$146M 0.04%
2,012,797
-78,294
352
$145M 0.04%
5,425,408
+94,806
353
$145M 0.04%
1,325,075
-93,296
354
$144M 0.04%
2,130,454
-203,916
355
$144M 0.04%
4,293,573
-252,189
356
$143M 0.04%
909,760
-38,462
357
$141M 0.04%
2,892,062
+215,100
358
$141M 0.04%
2,394,234
+139,529
359
$140M 0.04%
2,075,317
+45,912
360
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2,272,067
-1,003,654
361
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1,992,439
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362
$138M 0.04%
432,187
+15,165
363
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2,742,206
+1,077,567
364
$137M 0.04%
553,298
+58,078
365
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1,080,381
+416,435
366
$137M 0.04%
8,065,378
+323,594
367
$136M 0.04%
615,988
-14,183
368
$135M 0.04%
3,483,299
+1,061,609
369
$135M 0.04%
1,794,681
-25,863
370
$134M 0.04%
1,737,279
+535,889
371
$133M 0.04%
37,379,548
-4,890,184
372
$133M 0.04%
2,142,280
+241,551
373
$133M 0.04%
5,280,690
+1,183,314
374
$133M 0.04%
2,913,831
+130,737
375
$132M 0.04%
397,276
-26,391
13 14
15
16 17