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
301
$80.9M 0.04%
3,479,566
+1,117,913
302
$80.8M 0.04%
487,720
+11,079
303
$80.4M 0.04%
6,492,220
-233,710
304
$80.3M 0.04%
587,350
+246,440
305
$80.3M 0.04%
1,499,316
+528,204
306
$80M 0.04%
743,507
+225,259
307
$79.7M 0.04%
3,147,473
+1,703,067
308
$79.5M 0.04%
1,418,421
-631,801
309
$79.5M 0.04%
230,506
-80,930
310
$79M 0.04%
553,225
+35,594
311
$78.9M 0.04%
667,572
+145,626
312
$78.7M 0.04%
4,281,813
-524,312
313
$77.3M 0.04%
489,471
+16,486
314
$77.2M 0.04%
829,714
+156,301
315
$76.5M 0.04%
1,507,570
-38,866
316
$76.4M 0.04%
1,436,922
-14,402
317
$76M 0.04%
831,695
+11,644
318
$76M 0.04%
2,629,000
+380,724
319
$75.9M 0.04%
1,361,708
+117,692
320
$75.3M 0.04%
1,185,808
+264,709
321
$74.7M 0.04%
1,893,071
+335,667
322
$74.7M 0.04%
1,138,607
+81,685
323
$74.3M 0.04%
3,039,908
+136,043
324
$74.1M 0.04%
2,441,168
-28,583
325
$73.8M 0.04%
996,824
-51,229