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
76
$972M 0.28%
2,766,466
+106,133
77
$958M 0.27%
24,303,769
+1,404,382
78
$948M 0.27%
9,208,392
+1,084,899
79
$920M 0.26%
19,458,108
+1,518,312
80
$913M 0.26%
12,311,430
-803,595
81
$907M 0.26%
2,478,956
+121,452
82
$899M 0.26%
2,670,553
+15,603
83
$897M 0.26%
15,973,323
-1,318,169
84
$865M 0.25%
10,868,364
+2,379,533
85
$842M 0.24%
4,067,078
+739,282
86
$825M 0.24%
26,616,576
-655,327
87
$819M 0.23%
6,035,561
+280,217
88
$812M 0.23%
18,624,307
+517,728
89
$812M 0.23%
6,748,402
-942,660
90
$789M 0.23%
3,178,422
+89,922
91
$776M 0.22%
14,922,991
+437,084
92
$767M 0.22%
6,988,200
+876,089
93
$758M 0.22%
9,440,733
+233,882
94
$757M 0.22%
38,980,475
-874,952
95
$756M 0.22%
19,990,800
+224,608
96
$755M 0.22%
41,002,766
+5,254,915
97
$747M 0.21%
5,300,527
+286,586
98
$728M 0.21%
7,188,319
-1,592,360
99
$721M 0.21%
2,210,127
+159,240
100
$709M 0.2%
20,426,509
+4,169,064
2 3
4
5 6