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
1
$10.2B 2.94%
158,151,533
+2,309,197
2
$9.05B 2.59%
37,746,033
+1,761,653
3
$7.81B 2.24%
60,108,151
+3,503,524
4
$7.25B 2.08%
77,143,859
+702,801
5
$5.87B 1.68%
64,828,323
-816,954
6
$5.39B 1.54%
10,159,196
-204,794
7
$5.31B 1.52%
135,761,993
-24,413,683
8
$5.12B 1.47%
104,520,587
-7,715,626
9
$3.89B 1.12%
52,186,948
-351,105
10
$3.85B 1.1%
45,858,594
+2,880,271
11
$3.71B 1.06%
93,192,204
-2,952,843
12
$3.58B 1.02%
30,082,100
+302,869
13
$3.38B 0.97%
8,788,431
+1,745,095
14
$3.31B 0.95%
37,485,454
+1,407,039
15
$3.23B 0.93%
116,355,634
-15,188,298
16
$3.19B 0.91%
17,663,616
+1,539,897
17
$3.11B 0.89%
98,738,909
-21,143,139
18
$3.02B 0.86%
22,502,279
+717,310
19
$2.95B 0.85%
165,366,549
-4,558,909
20
$2.89B 0.83%
149,727,766
+2,912,610
21
$2.83B 0.81%
13,601,145
+443,568
22
$2.78B 0.8%
9,007,202
+661,229
23
$2.77B 0.79%
68,522,825
-7,052,437
24
$2.63B 0.75%
8,324,618
+298,774
25
$2.58B 0.74%
58,622,456
-18,827,642
1
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