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
851
$20.9M 0.01%
726,851
+227,434
852
$20.9M 0.01%
200,358
-11,814
853
$20.9M 0.01%
4,274,992
+1,468,888
854
$20.8M 0.01%
357,196
-205,558
855
$20.8M 0.01%
714,748
-232,132
856
$20.8M 0.01%
438,190
-177,745
857
$20.7M 0.01%
489,185
-9,005
858
$20.7M 0.01%
913,285
-21,805
859
$20.7M 0.01%
577,515
-103,432
860
$20.7M 0.01%
2,985,448
-488,704
861
$20.7M 0.01%
470,304
+51,365
862
$20.6M 0.01%
686,675
+81,133
863
$20.6M 0.01%
511,244
-8,952
864
$20.6M 0.01%
860,496
+128,853
865
$20.4M 0.01%
402,684
+29,992
866
$20.4M 0.01%
413,649
+123,909
867
$20.4M 0.01%
361,546
+75,786
868
$20.4M 0.01%
216,205
-8,502
869
$20.3M 0.01%
643,705
+32,298
870
$20.3M 0.01%
1,050,194
+80,494
871
$20.2M 0.01%
453,429
+429,162
872
$20.1M 0.01%
730,293
+306,216
873
$20.1M 0.01%
459,613
+136,646
874
$20M 0.01%
147,477
+83,675
875
$20M 0.01%
291,318
-12,263