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
976
$16.1M 0.01%
592,592
-317,938
977
$16.1M 0.01%
199,348
+2,085
978
$16.1M 0.01%
2,127,250
-370,600
979
$16M 0.01%
597,504
-391
980
$16M 0.01%
208,118
-42,525
981
$15.9M 0.01%
690,656
-848,347
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$15.9M 0.01%
332,098
-167,856
983
$15.9M 0.01%
521,005
-66,461
984
$15.8M 0.01%
490,946
-42,300
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$15.8M 0.01%
664,064
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986
$15.8M 0.01%
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987
$15.8M 0.01%
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$15.6M 0.01%
344,031
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$15.6M 0.01%
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992
$15.6M 0.01%
426,225
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993
$15.6M 0.01%
1,119,553
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994
$15.5M 0.01%
673,716
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$15.5M 0.01%
540,882
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996
$15.5M 0.01%
208,726
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997
$15.4M 0.01%
138,291
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998
$15.3M 0.01%
436,093
-238,562
999
$15.3M 0.01%
329,580
+105,385
1000
$15.3M 0.01%
395,537
-3,939