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
401
$57M 0.03%
1,598,592
-187,426
402
$56.9M 0.03%
370,486
+139,351
403
$56.6M 0.03%
465,887
+4,622
404
$56.4M 0.03%
1,425,898
-356,261
405
$56.3M 0.03%
744,762
-136,609
406
$56.3M 0.03%
774,872
+509,710
407
$56M 0.03%
457,450
-1,681,181
408
$55.8M 0.03%
713,523
-108,285
409
$55.8M 0.03%
609,994
-466,436
410
$55.7M 0.03%
516,662
-55,248
411
$55.4M 0.03%
957,499
+130,794
412
$55.1M 0.03%
708,921
+42,191
413
$55M 0.03%
1,057,055
-7,346
414
$54.9M 0.03%
3,824,245
+1,316,583
415
$54.8M 0.03%
578,059
-4,017
416
$54.2M 0.03%
761,862
-71,565
417
$53.7M 0.03%
767,776
+107,688
418
$53.5M 0.03%
+3,763,311
419
$53.4M 0.03%
812,233
+68,597
420
$53.3M 0.03%
22,489,611
-1,099,165
421
$53.1M 0.03%
714,331
-34,042
422
$52.7M 0.03%
918,705
+171,160
423
$52.6M 0.03%
639,398
-70,184
424
$52.5M 0.03%
1,507,790
+325,822
425
$52.2M 0.03%
1,059,567
+180,652