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
351
$66.4M 0.04%
1,039,258
-130,171
352
$66.1M 0.04%
5,068,345
-488,377
353
$65.9M 0.04%
1,501,917
-160,380
354
$65.8M 0.04%
536,920
-87,996
355
$65.7M 0.04%
892,291
+144,472
356
$65.7M 0.04%
2,141,298
+1,908,565
357
$65.2M 0.04%
945,986
+276,845
358
$65.1M 0.04%
452,385
+241,978
359
$64.9M 0.04%
1,082,981
+34,481
360
$64.8M 0.04%
5,517,880
+189,140
361
$64.8M 0.04%
555,309
+535,676
362
$64.8M 0.04%
2,772,383
+796,564
363
$64.7M 0.04%
617,147
-1,870,035
364
$64.6M 0.04%
1,866,111
+579,040
365
$64.5M 0.04%
1,228,753
+34,282
366
$64.5M 0.04%
1,004,868
+4,220
367
$64.2M 0.03%
1,081,030
+107,550
368
$63.9M 0.03%
1,315,462
-377,144
369
$63.9M 0.03%
6,780,681
-548,822
370
$63.8M 0.03%
433,983
+410,078
371
$63.4M 0.03%
272,869
+17,059
372
$63.2M 0.03%
915,760
+77,801
373
$63.2M 0.03%
1,384,283
+144,478
374
$63.2M 0.03%
1,424,745
+52,152
375
$63.1M 0.03%
476,007
-63,509