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
801
$22.8M 0.01%
555,963
+15,522
802
$22.8M 0.01%
1,211,411
-23,166
803
$22.8M 0.01%
423,267
+87,079
804
$22.8M 0.01%
758,808
+101,384
805
$22.8M 0.01%
313,674
+101,295
806
$22.8M 0.01%
354,018
+271,123
807
$22.7M 0.01%
1,199,014
+44,865
808
$22.7M 0.01%
284,310
+5,643
809
$22.7M 0.01%
554,885
+153,738
810
$22.6M 0.01%
437,924
-240,911
811
$22.6M 0.01%
616,131
-383,416
812
$22.6M 0.01%
1,418,393
+12,213
813
$22.5M 0.01%
1,230,732
-35,814
814
$22.5M 0.01%
310,174
+46,315
815
$22.4M 0.01%
1,697,891
-610,387
816
$22.4M 0.01%
182,977
+23,778
817
$22.4M 0.01%
1,040,326
+34,845
818
$22.2M 0.01%
176,319
+18,431
819
$22.1M 0.01%
220,808
+34,044
820
$22.1M 0.01%
481,706
+191,503
821
$22.1M 0.01%
630,694
-157,532
822
$22.1M 0.01%
229,629
+14,100
823
$22.1M 0.01%
412,005
+54,380
824
$22M 0.01%
239,294
+27,057
825
$22M 0.01%
1,662,854
+265,865