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
601
$33.7M 0.02%
978,477
+324,709
602
$33.5M 0.02%
783,856
-10,364
603
$33.5M 0.02%
264,497
+46,438
604
$33.5M 0.02%
686,138
+188,874
605
$33.5M 0.02%
796,795
+6,272
606
$33.4M 0.02%
660,123
+86,463
607
$33.4M 0.02%
3,029,530
+119,949
608
$33.2M 0.02%
500,953
+31,660
609
$33.2M 0.02%
513,765
-54,553
610
$32.7M 0.02%
656,453
-41,366
611
$32.7M 0.02%
729,040
+82,649
612
$32.7M 0.02%
440,845
-2,980
613
$32.7M 0.02%
233,331
+139,279
614
$32.7M 0.02%
874,430
+237,943
615
$32.5M 0.02%
469,743
-48,546
616
$32.5M 0.02%
631,303
+56,183
617
$32.5M 0.02%
931,052
+112,146
618
$32.5M 0.02%
307,144
+4,146
619
$32.4M 0.02%
725,634
+20,919
620
$32.3M 0.02%
756,639
+140,490
621
$32.3M 0.02%
177,548
-37,624
622
$32.3M 0.02%
1,262,503
+160,512
623
$32.2M 0.02%
546,756
+30,126
624
$32.1M 0.02%
363,853
-15,955
625
$32M 0.02%
1,170,763
+22,999