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
926
$17.9M 0.01%
4,957
+2,615
927
$17.9M 0.01%
845,417
+221,078
928
$17.8M 0.01%
513,648
+19,897
929
$17.8M 0.01%
921,804
+399,085
930
$17.8M 0.01%
389,770
-104,524
931
$17.8M 0.01%
802,765
-419,107
932
$17.7M 0.01%
571,263
+132,538
933
$17.7M 0.01%
562,343
-85,919
934
$17.7M 0.01%
190,414
-27,336
935
$17.7M 0.01%
733,694
-58,280
936
$17.6M 0.01%
265,424
-29,073
937
$17.5M 0.01%
169,582
-104,400
938
$17.5M 0.01%
378,798
-225,595
939
$17.5M 0.01%
384,062
+12,200
940
$17.4M 0.01%
1,061,785
-640,008
941
$17.3M 0.01%
95,012
+12,299
942
$17.3M 0.01%
296,607
-52,285
943
$17.2M 0.01%
303,949
+278,496
944
$17.2M 0.01%
293,238
-24,504
945
$17.1M 0.01%
+451,205
946
$17.1M 0.01%
325,565
+47,566
947
$17.1M 0.01%
785,651
-159,283
948
$17M 0.01%
342,314
-24,150
949
$17M 0.01%
137,054
-34,020
950
$17M 0.01%
774,392
+45,879