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
726
$25.8M 0.01%
986,905
-194,893
727
$25.8M 0.01%
1,223,851
+3,952
728
$25.8M 0.01%
218,133
+110,477
729
$25.7M 0.01%
640,105
+68,509
730
$25.7M 0.01%
475,108
+66,407
731
$25.6M 0.01%
737,182
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732
$25.5M 0.01%
38,270
+10,574
733
$25.4M 0.01%
60,744
-16,375
734
$25.4M 0.01%
590,702
-320,112
735
$25.4M 0.01%
1,798,584
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736
$25.4M 0.01%
2,847,866
-1,461,745
737
$25.3M 0.01%
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738
$25.3M 0.01%
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739
$25.3M 0.01%
282,354
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740
$25.3M 0.01%
1,026,020
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741
$25.3M 0.01%
854,499
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742
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425,950
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743
$25.2M 0.01%
855,997
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744
$25.2M 0.01%
525,441
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745
$25.1M 0.01%
877,061
-86,495
746
$25.1M 0.01%
763,844
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747
$25.1M 0.01%
1,072,761
+219,837
748
$25M 0.01%
474,118
+68,539
749
$25M 0.01%
722,032
-477,910
750
$24.9M 0.01%
27,560
+4,000