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
951
$17M 0.01%
+650,821
952
$16.9M 0.01%
1,116,775
+23,230
953
$16.9M 0.01%
966,928
+137,220
954
$16.9M 0.01%
659,132
+22,336
955
0
956
$16.8M 0.01%
761,351
-308,263
957
$16.8M 0.01%
728,832
-66,594
958
$16.8M 0.01%
406,831
+109,641
959
$16.7M 0.01%
272,724
-976,317
960
$16.7M 0.01%
661,545
+60,435
961
$16.6M 0.01%
411,516
+170,553
962
$16.5M 0.01%
534,946
+199,362
963
$16.5M 0.01%
1,294,189
+1,028,406
964
$16.5M 0.01%
387,548
+341,500
965
$16.5M 0.01%
658,329
-315,371
966
$16.4M 0.01%
277,615
+98,162
967
$16.4M 0.01%
350,274
+38,901
968
$16.3M 0.01%
134,552
+120,466
969
$16.3M 0.01%
319,708
+172,494
970
$16.3M 0.01%
252,460
-163,909
971
$16.3M 0.01%
645,606
+5,044
972
$16.2M 0.01%
677,165
+231,305
973
$16.2M 0.01%
385,291
+370,126
974
$16.2M 0.01%
121,543
+26,488
975
$16.2M 0.01%
776,340
+18,093