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
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,187
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$948M
3 +$220M
4
USB icon
US Bancorp
USB
+$219M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.73%
4 Communication Services 7.93%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$90.3M 0.05%
20,026,385
-2,214,240
277
$89.4M 0.05%
1,218,324
+106,858
278
$89.3M 0.05%
9,423,449
-159,006
279
$89M 0.05%
515,269
+113,160
280
$88.8M 0.05%
1,035,359
+50,108
281
$88.8M 0.05%
740,808
+24,251
282
$88.5M 0.05%
4,842,090
+472,133
283
$88.1M 0.05%
1,169,912
-585,550
284
$87.5M 0.05%
2,732,436
+471,187
285
$87.1M 0.05%
1,348,597
-185,754
286
$86.9M 0.05%
1,983,261
-148,570
287
$85.9M 0.05%
818,948
+203,769
288
$85.6M 0.05%
981,431
+214,126
289
$85.5M 0.05%
1,012,185
-4,768,465
290
$85.4M 0.05%
2,506,837
-406,644
291
$84.9M 0.05%
1,358,645
-36,728
292
$84.5M 0.05%
1,191,642
-175,625
293
$84.3M 0.05%
4,440,409
+2,363,134
294
$84.3M 0.05%
2,083,950
-600,662
295
$83.5M 0.05%
942,600
-7,644
296
$83.4M 0.05%
1,317,499
-396,493
297
$83.3M 0.05%
31,214,080
-13,064,920
298
$82.5M 0.04%
11,119,568
+692,398
299
$82.4M 0.04%
703,113
+19,423
300
$81.2M 0.04%
1,994,109
-30,837