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
376
$63M 0.03%
1,160,541
+120,833
377
$62.9M 0.03%
678,137
-364,344
378
$62.2M 0.03%
2,093,918
-585,755
379
$62M 0.03%
920,582
+182,413
380
$61.1M 0.03%
1,001,868
+79,487
381
$61M 0.03%
781,114
-57,289
382
$60.2M 0.03%
199,501
-36,358
383
$59.8M 0.03%
566,688
-406,313
384
$59.7M 0.03%
1,022,169
-104,267
385
$59.7M 0.03%
738,583
-187,432
386
$59.5M 0.03%
528,379
+23,025
387
$59.5M 0.03%
826,764
+217,257
388
$59.5M 0.03%
691,059
-24,143
389
$59.2M 0.03%
2,344,426
+534,505
390
$58.8M 0.03%
1,250,663
+65,281
391
$58.6M 0.03%
1,109,692
+653,516
392
$58.4M 0.03%
787,493
+27,187
393
$58.1M 0.03%
768,562
+1,983
394
$58M 0.03%
712,727
-444,555
395
$57.9M 0.03%
1,064,476
+2,792
396
$57.8M 0.03%
3,440,368
+340,432
397
$57.3M 0.03%
280,920
+17,556
398
$57.3M 0.03%
1,600,414
-436,216
399
$57.3M 0.03%
1,001,647
+41,013
400
$57.1M 0.03%
514,630
-93,442