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
676
$28.5M 0.02%
255,628
-41,895
677
$28.5M 0.02%
841,830
+405,581
678
$28.4M 0.02%
10,092,113
-2,870,685
679
$28.2M 0.02%
1,310,840
+1,309,861
680
$28.2M 0.02%
596,179
+208,623
681
$28.2M 0.02%
911,617
+138,371
682
$28.2M 0.02%
529,086
+250,533
683
$28.2M 0.02%
918,893
+35,027
684
$28.1M 0.02%
2,178,893
-136,060
685
$28M 0.02%
395,916
-30,705
686
$27.9M 0.02%
821,536
+155,190
687
$27.8M 0.02%
667,879
+172,742
688
$27.6M 0.02%
1,402,880
+186,604
689
$27.5M 0.01%
487,113
-303,317
690
$27.4M 0.01%
624,335
+57,372
691
$27.4M 0.01%
122,030
+11,596
692
$27.3M 0.01%
618,736
-19,692
693
$27.3M 0.01%
203,312
+75,603
694
$27.3M 0.01%
825,450
+120,087
695
$27.3M 0.01%
774,046
+55,696
696
$27.3M 0.01%
765,877
+136,670
697
$27.2M 0.01%
44,796
+564
698
$27.2M 0.01%
6,402,236
-141,140
699
$27.2M 0.01%
1,965,980
-202,952
700
$27.2M 0.01%
470,204
+50,935