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
751
$24.9M 0.01%
475,070
-2,361
752
$24.8M 0.01%
1,200,456
+294,372
753
$24.7M 0.01%
1,141,334
-203,985
754
$24.7M 0.01%
415,043
-110,543
755
$24.7M 0.01%
452,884
-18,444
756
$24.6M 0.01%
993,328
+19,344
757
$24.6M 0.01%
1,122,175
-545,535
758
$24.6M 0.01%
801,499
+81,662
759
$24.6M 0.01%
484,276
+47,721
760
$24.6M 0.01%
170,776
-394,561
761
$24.5M 0.01%
377,832
+94,008
762
$24.5M 0.01%
465,167
+158,369
763
$24.5M 0.01%
827,364
+193,274
764
$24.4M 0.01%
610,737
+263,689
765
$24.4M 0.01%
189,589
+24,644
766
$24.4M 0.01%
394,196
+25,509
767
$24.3M 0.01%
947,731
+134,260
768
$24.3M 0.01%
273,728
+24,303
769
$24.3M 0.01%
273,390
-19,374
770
$24.1M 0.01%
846,301
+196,132
771
$24.1M 0.01%
312,927
-23,852
772
$24M 0.01%
319,522
-5,879
773
$23.9M 0.01%
1,021,167
+133,850
774
$23.9M 0.01%
1,078,930
-1,466,577
775
$23.9M 0.01%
476,014
-24,598