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
426
$52M 0.03%
750,803
+12,102
427
$51.8M 0.03%
908,173
+11,933
428
$51.8M 0.03%
5,739,642
+1,319,742
429
$51.5M 0.03%
706,001
-166,451
430
$51.4M 0.03%
1,710,225
-27,979
431
$51.4M 0.03%
777,192
+23,044
432
$50.8M 0.03%
705,081
+24,234
433
$50.7M 0.03%
819,108
+58,219
434
$50.6M 0.03%
937,126
+265,823
435
$50.5M 0.03%
404,116
-33,162
436
$50.3M 0.03%
721,390
+22,395
437
$50.1M 0.03%
442,682
+208,189
438
$50.1M 0.03%
727,633
-165,739
439
$50M 0.03%
790,081
-256,256
440
$49.8M 0.03%
1,199,297
-170,434
441
$49.5M 0.03%
590,045
-2,858
442
$49.4M 0.03%
802,921
+406,934
443
$49.3M 0.03%
1,979,157
+628,552
444
$49M 0.03%
1,426,787
-154,826
445
$48.8M 0.03%
799,375
+67,462
446
$48.7M 0.03%
1,032,324
-46,342
447
$48.5M 0.03%
1,126,691
+75,220
448
$48.4M 0.03%
472,578
+7,378
449
$48.2M 0.03%
364,403
-100,549
450
$48M 0.03%
1,273,619
-941,278