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
51
$1.46B 0.42%
34,762,357
+328,457
52
$1.4B 0.4%
16,801,222
+1,034,766
53
$1.38B 0.4%
21,348,979
-221,695
54
$1.37B 0.39%
28,681,339
-5,976,694
55
$1.36B 0.39%
40,012,851
-702,203
56
$1.3B 0.37%
25,465,696
+2,205,588
57
$1.3B 0.37%
13,996,500
+147,752
58
$1.29B 0.37%
32,275,590
+1,913,366
59
$1.23B 0.35%
7,430,717
+754,709
60
$1.21B 0.35%
39,108,611
+2,513,842
61
$1.19B 0.34%
4,799,029
+381,831
62
$1.18B 0.34%
13,619,340
-704,756
63
$1.18B 0.34%
35,644,836
+3,086,037
64
$1.15B 0.33%
8,691,994
-582,735
65
$1.11B 0.32%
17,222,162
-351,166
66
$1.11B 0.32%
448,613
-17,566
67
$1.07B 0.31%
22,847,825
+581,953
68
$1.04B 0.3%
2,134,029
+35,083
69
$1.03B 0.3%
12,145,360
+6,924,757
70
$1.03B 0.29%
7,922,779
+3,660,494
71
$1.01B 0.29%
18,035,820
+624,720
72
$985M 0.28%
13,605,810
+1,367,733
73
$978M 0.28%
20,225,520
+2,114,620
74
$978M 0.28%
12,586,245
-1,115,978
75
$973M 0.28%
11,339,519
+1,437,260
1 2
3
4 5