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
476
$45.1M 0.02%
832,715
-60,808
477
$45M 0.02%
619,394
+48,489
478
$45M 0.02%
1,476,796
+18,560
479
$44.8M 0.02%
1,076,628
+48,760
480
$44.5M 0.02%
1,257,688
+158,072
481
$44.4M 0.02%
1,917,030
-208,717
482
$44.3M 0.02%
836,043
+167,329
483
$44.3M 0.02%
1,242,625
-8,419
484
$44.3M 0.02%
294,681
+59,003
485
$44M 0.02%
771,217
+101,365
486
$43.8M 0.02%
356,281
+33,327
487
$43.8M 0.02%
1,488,577
-321,281
488
$43.8M 0.02%
1,686,539
+600,500
489
$43.8M 0.02%
1,767,819
+246,142
490
$43.7M 0.02%
856,948
+145,844
491
$43.3M 0.02%
2,203,436
+443,602
492
$43.3M 0.02%
1,073,280
-107,381
493
$43.2M 0.02%
2,380,333
+502,547
494
$43.2M 0.02%
728,119
+557,635
495
$43.1M 0.02%
995,074
-12,585
496
$43M 0.02%
1,838,367
-316,013
497
$43M 0.02%
1,428,916
+56,763
498
$42.9M 0.02%
393,564
-128,970
499
$42.8M 0.02%
3,183,160
+999,790
500
$42.7M 0.02%
584,260
-17,925