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
651
$30M 0.02%
765,850
+78,622
652
$30M 0.02%
940,835
-44,106
653
$29.9M 0.02%
1,249,833
+197,736
654
$29.7M 0.02%
624,179
+92,902
655
$29.7M 0.02%
377,586
+170,822
656
$29.6M 0.02%
443,694
+30,433
657
$29.5M 0.02%
6,870,110
+180,830
658
$29.4M 0.02%
4,286,456
+2,149,168
659
$29.3M 0.02%
664,024
-181,902
660
$29.2M 0.02%
776,221
+140,441
661
$29.2M 0.02%
615,315
+492,472
662
$29.1M 0.02%
533,718
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663
$29.1M 0.02%
1,138,276
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664
$29.1M 0.02%
197,152
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665
$29M 0.02%
582,386
+397,882
666
$29M 0.02%
400,024
+52,204
667
$28.9M 0.02%
261,548
-8,334
668
$28.9M 0.02%
935,441
-56,145
669
$28.8M 0.02%
1,788,586
-252,770
670
$28.8M 0.02%
178,486
+74,849
671
$28.8M 0.02%
224,543
-29,358
672
$28.7M 0.02%
244,893
-9,037
673
$28.7M 0.02%
260,071
-29,394
674
$28.6M 0.02%
386,195
-722,301
675
$28.5M 0.02%
237,864
-151,298