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
901
$18.8M 0.01%
733,180
-295,079
902
$18.8M 0.01%
136,541
-41,526
903
$18.7M 0.01%
236,694
+39,189
904
$18.7M 0.01%
666,746
+16,016
905
$18.6M 0.01%
597,932
+175,538
906
$18.6M 0.01%
466,859
-30,485
907
$18.6M 0.01%
+20
908
$18.6M 0.01%
227,728
+190,521
909
$18.5M 0.01%
547,533
+62,330
910
$18.5M 0.01%
721,973
+106,881
911
$18.5M 0.01%
111,976
+24,816
912
$18.4M 0.01%
1,591,972
+37,853
913
$18.4M 0.01%
23,291
-5,762
914
$18.4M 0.01%
713,310
+86,576
915
$18.3M 0.01%
985,271
-91,313
916
$18.3M 0.01%
136,969
+32,882
917
$18.3M 0.01%
299,706
-16,121
918
$18.2M 0.01%
301,903
+43,372
919
0
920
$18.2M 0.01%
619,248
+77,662
921
$18.1M 0.01%
908,397
+330,791
922
$18M 0.01%
337,852
+142,322
923
$18M 0.01%
208,259
+11,343
924
$18M 0.01%
212,209
-27,301
925
$17.9M 0.01%
420,359
+73,038