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
526
$40.7M 0.02%
1,417,810
+367,334
527
$40.6M 0.02%
1,319,525
+269,844
528
$40.5M 0.02%
887,154
+28,799
529
$40.3M 0.02%
724,680
+33,919
530
$40M 0.02%
709,132
+45,688
531
$39.9M 0.02%
1,461,017
-124,380
532
$39.9M 0.02%
303,101
+30,074
533
$39.9M 0.02%
2,543,425
+639,856
534
$39.8M 0.02%
1,435,570
-299,729
535
$39.8M 0.02%
762,343
+99,320
536
$39.6M 0.02%
710,095
-316,060
537
$39.5M 0.02%
2,194,970
+318,254
538
$39.5M 0.02%
3,945,662
+143,588
539
$39.4M 0.02%
817,500
+198,038
540
$39.2M 0.02%
718,419
+43,639
541
$39.1M 0.02%
578,334
+198,686
542
$39.1M 0.02%
269,930
+120,410
543
$39.1M 0.02%
485,525
+60,537
544
$39M 0.02%
962,805
-183,770
545
$39M 0.02%
384,423
-15,074
546
$38.7M 0.02%
2,033,167
-200,474
547
$38.5M 0.02%
133,766
-222,639
548
$38.5M 0.02%
1,022,416
-286,416
549
$38.5M 0.02%
459,654
+105,693
550
$38.2M 0.02%
557,870
-353,858