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
2201
$2.76M ﹤0.01%
65,880
-27,841
2202
$2.76M ﹤0.01%
88,892
+6,143
2203
$2.75M ﹤0.01%
89,916
+168
2204
$2.75M ﹤0.01%
85,433
-31,524
2205
$2.75M ﹤0.01%
91,562
-2,216
2206
$2.74M ﹤0.01%
309,607
+4,667
2207
$2.74M ﹤0.01%
62,295
-14,949
2208
$2.74M ﹤0.01%
120,312
+67,385
2209
$2.74M ﹤0.01%
55,606
-3,014
2210
$2.73M ﹤0.01%
26,675
-968
2211
$2.73M ﹤0.01%
108,491
+16,402
2212
$2.73M ﹤0.01%
159,689
+41,119
2213
$2.73M ﹤0.01%
70,399
+647
2214
$2.73M ﹤0.01%
32,200
+1,750
2215
$2.72M ﹤0.01%
117,569
-6,072
2216
$2.72M ﹤0.01%
117,662
+41,304
2217
$2.72M ﹤0.01%
254,832
+34,426
2218
$2.71M ﹤0.01%
39,527
+11,733
2219
$2.71M ﹤0.01%
39,230
-1,014
2220
$2.71M ﹤0.01%
31,622
-2,649
2221
$2.71M ﹤0.01%
8,696
+4,346
2222
$2.71M ﹤0.01%
81,087
-7,047
2223
$2.7M ﹤0.01%
34,111
+1,477
2224
$2.7M ﹤0.01%
85,855
+10,414
2225
$2.7M ﹤0.01%
60,852
+12,025
87 88
89
90 91