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
876
$20M 0.01%
280,373
-33,118
877
$20M 0.01%
297,163
+37,351
878
$19.9M 0.01%
1,594,213
+1,571,548
879
$19.9M 0.01%
514,894
+21,985
880
$19.9M 0.01%
470,402
-34,897
881
$19.8M 0.01%
1,755,597
-202,584
882
$19.8M 0.01%
343,027
+99,402
883
$19.8M 0.01%
210,912
-287,039
884
$19.8M 0.01%
281,406
+117,592
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$19.6M 0.01%
616,728
-55,988
886
$19.6M 0.01%
1,327,651
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887
$19.5M 0.01%
263,864
-200,459
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$19.5M 0.01%
296,389
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$19.5M 0.01%
221,638
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890
$19.4M 0.01%
401,117
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891
$19.4M 0.01%
109,401
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892
$19.3M 0.01%
219,717
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893
$19.3M 0.01%
201,909
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894
$19.1M 0.01%
342,606
+220,153
895
$19.1M 0.01%
214,620
+18,710
896
$19M 0.01%
1,637,954
+19,292
897
$19M 0.01%
576,692
+426,750
898
$18.9M 0.01%
43,025
+6,177
899
$18.9M 0.01%
60,919
-9,940
900
$18.8M 0.01%
726,558
+186,497