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
826
$22M 0.01%
680,459
-9,067
827
$22M 0.01%
544,588
+77,253
828
$22M 0.01%
302,398
+107,834
829
$21.9M 0.01%
812,523
-22,402
830
$21.8M 0.01%
1,079,590
-58,334
831
$21.8M 0.01%
306,684
+291,694
832
$21.8M 0.01%
566,468
+125,272
833
$21.7M 0.01%
1,041,258
-383,280
834
$21.7M 0.01%
766,195
+40,270
835
$21.6M 0.01%
414,976
+404,109
836
$21.6M 0.01%
160,753
-15,658
837
$21.6M 0.01%
443,378
-68,231
838
$21.6M 0.01%
336,130
+17,828
839
$21.6M 0.01%
748,355
+10,570
840
$21.5M 0.01%
835,144
+37,838
841
$21.4M 0.01%
367,783
+13,234
842
$21.4M 0.01%
429,321
+10,701
843
$21.4M 0.01%
676,814
-11,846
844
$21.3M 0.01%
570,869
+118,768
845
$21.3M 0.01%
269,982
-33,100
846
$21.2M 0.01%
92,018
+61,312
847
$21.2M 0.01%
609,519
-561,725
848
$21M 0.01%
396,377
+57,682
849
$21M 0.01%
171,429
-8,934
850
$20.9M 0.01%
94,433
+36,124