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
551
$38.2M 0.02%
244,086
+18,954
552
$38M 0.02%
335,559
+27,293
553
$38M 0.02%
2,342,981
+61,289
554
$37.8M 0.02%
1,029,796
-202,504
555
$37.8M 0.02%
246,410
+8,642
556
$37.6M 0.02%
1,577,976
+63,538
557
$37.5M 0.02%
2,092,598
+176,650
558
$37.4M 0.02%
1,052,432
-487,433
559
$37.4M 0.02%
637,582
+49,364
560
$37.4M 0.02%
1,908,113
-65,465
561
$37.4M 0.02%
2,312,239
+465,306
562
$37.1M 0.02%
864,576
-244,486
563
$36.9M 0.02%
405,431
-6,574
564
$36.8M 0.02%
1,890,403
-591,504
565
$36.7M 0.02%
1,161,178
-485,359
566
$36.7M 0.02%
882,766
-512,251
567
$36.7M 0.02%
377,550
+23,197
568
$36.6M 0.02%
488,602
+76,624
569
$36.6M 0.02%
346,529
+69,232
570
$36.5M 0.02%
5,361,479
+1,325,312
571
$36.5M 0.02%
586,577
-72,350
572
$36.5M 0.02%
2,413,310
+230,076
573
$36.4M 0.02%
612,048
+327,975
574
$36.1M 0.02%
807,134
+105,079
575
$36.1M 0.02%
343,256
-314,243