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
776
$23.9M 0.01%
509,594
+229,245
777
$23.9M 0.01%
424,472
-19,713
778
$23.8M 0.01%
400,487
+186,590
779
$23.8M 0.01%
427,268
+272,874
780
$23.7M 0.01%
508,146
-73,426
781
$23.6M 0.01%
458,837
+38,171
782
$23.4M 0.01%
311,641
+12,214
783
$23.4M 0.01%
1,356,769
+622,930
784
$23.4M 0.01%
801,476
-103,477
785
$23.4M 0.01%
3,593,004
+102,421
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$23.3M 0.01%
668,729
-56,479
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$23.3M 0.01%
471,245
+45,332
788
$23.2M 0.01%
297,603
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789
$23.2M 0.01%
719,157
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790
$23.2M 0.01%
280,023
-12,701
791
$23.2M 0.01%
808,906
+28,165
792
$23.2M 0.01%
59,056
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793
$23.1M 0.01%
197,379
-3,039
794
$23.1M 0.01%
159,201
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795
$23.1M 0.01%
438,920
+89,530
796
$23M 0.01%
790,466
+213,624
797
$22.9M 0.01%
1,024,917
-36,048
798
$22.9M 0.01%
242,799
-49,823
799
$22.9M 0.01%
523,064
-11,624
800
$22.9M 0.01%
687,255
+166,190