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
101
$702M 0.2%
40,845,171
-3,755,853
102
$697M 0.2%
8,997,356
-150,243
103
$682M 0.2%
22,858,007
-2,130,088
104
$679M 0.19%
2,543,896
+198,417
105
$675M 0.19%
5,534,897
-124,487
106
$672M 0.19%
1,567,914
+629,690
107
$662M 0.19%
4,718,381
+110,997
108
$658M 0.19%
2,469,709
+124,851
109
$650M 0.19%
8,638,148
+2,322,200
110
$642M 0.18%
5,484,633
-120,872
111
$641M 0.18%
7,443,815
+521,171
112
$639M 0.18%
19,432,457
+945,684
113
$635M 0.18%
+22,158,258
114
$630M 0.18%
9,593,092
-449,577
115
$627M 0.18%
2,618,833
-704,072
116
$614M 0.18%
6,086,742
-398,879
117
$613M 0.18%
8,746,306
+699,583
118
$606M 0.17%
3,477,945
-1,297,698
119
$588M 0.17%
6,214,169
-4,769
120
$585M 0.17%
13,595,666
+1,606,609
121
$584M 0.17%
16,710,237
+3,473,697
122
$581M 0.17%
1,971,252
+908,912
123
$569M 0.16%
4,170,626
+277,593
124
$569M 0.16%
4,823,548
-461,708
125
$567M 0.16%
5,156,474
+48,249
3 4
5
6 7