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
$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
26
$2.56B 0.73%
14,480,278
+957,480
27
$2.39B 0.69%
26,946,678
+2,516,034
28
$2.28B 0.65%
5,955,154
-848,212
29
$2.27B 0.65%
71,512,136
+2,888,581
30
$2.13B 0.61%
45,932,328
-6,130,912
31
$2.02B 0.58%
7,683,915
+445,820
32
$2B 0.57%
4,388,361
+105,448
33
$1.97B 0.56%
8,367,677
+174,151
34
$1.95B 0.56%
30,638,250
+1,865,766
35
$1.85B 0.53%
126,882,280
+10,763,980
36
$1.85B 0.53%
13,201,699
+1,391,826
37
$1.82B 0.52%
5,231,697
+158,627
38
$1.81B 0.52%
24,768,975
-616,042
39
$1.78B 0.51%
16,149,835
+944,931
40
$1.78B 0.51%
9,901,801
+39,930
41
$1.74B 0.5%
14,669,425
-324,806
42
$1.73B 0.5%
15,622,110
-1,542,822
43
$1.65B 0.47%
7,707,605
+285,141
44
$1.6B 0.46%
6,099,826
+2,143
45
$1.58B 0.45%
9,776,167
+655,096
46
$1.56B 0.45%
20,904,564
+5,881,140
47
$1.54B 0.44%
18,535,721
+2,807,714
48
$1.52B 0.44%
10,021,326
+1,115,783
49
$1.52B 0.44%
15,303,955
+215,010
50
$1.48B 0.42%
2,684,370
+143,749
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