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
126
$560M 0.16%
3,690,855
+127,609
127
$542M 0.16%
4,808,939
+440,267
128
$542M 0.16%
1,577,557
+238,562
129
$541M 0.15%
10,804,112
+1,528,222
130
$530M 0.15%
4,262,755
-275,978
131
$521M 0.15%
735,011
-12,599
132
$519M 0.15%
1,012,414
+54,435
133
$507M 0.15%
7,049,283
+1,100,213
134
$505M 0.14%
3,198,719
+15,713
135
$504M 0.14%
2,897,931
-3,031
136
$501M 0.14%
4,441,448
+125,748
137
$495M 0.14%
10,159,235
-86,741
138
$489M 0.14%
2,558,013
-125,229
139
$487M 0.14%
3,325,795
-36,716
140
$482M 0.14%
5,075,428
+643,630
141
$466M 0.13%
16,184,340
-4,548,200
142
$465M 0.13%
5,499,526
+242,130
143
$455M 0.13%
3,128,786
+111,506
144
$448M 0.13%
10,841,279
+3,054,179
145
$443M 0.13%
6,653,632
+1,902,233
146
$436M 0.12%
7,107,400
-694,510
147
$434M 0.12%
795,672
+56,438
148
$431M 0.12%
1,797,110
+26,739
149
$429M 0.12%
11,000,017
-250,689
150
$426M 0.12%
3,663,448
-271,449
4 5
6
7 8