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
1001
$15.3M 0.01%
141,879
+16
1002
$15.2M 0.01%
207,843
+26,657
1003
$15.2M 0.01%
278,170
+35,351
1004
$15.2M 0.01%
478,530
+47,340
1005
$15.1M 0.01%
206,116
+4,793
1006
$15.1M 0.01%
435,983
+53,693
1007
$15.1M 0.01%
1,329,617
+1,137,697
1008
$15M 0.01%
177,837
-167,335
1009
$15M 0.01%
112,586
-7,747
1010
$14.9M 0.01%
199,909
-97,386
1011
$14.9M 0.01%
379,334
-40,119
1012
$14.9M 0.01%
125,066
-221,836
1013
$14.9M 0.01%
735,284
-83,361
1014
$14.8M 0.01%
1,210,870
+87,945
1015
$14.8M 0.01%
393,116
+636
1016
$14.8M 0.01%
248,398
-37,742
1017
$14.8M 0.01%
237,218
-78,277
1018
$14.7M 0.01%
319,104
+5,083
1019
$14.7M 0.01%
301,816
-16,190
1020
$14.6M 0.01%
157,708
-115,720
1021
$14.6M 0.01%
102,488
+9,360
1022
$14.5M 0.01%
648,314
+126
1023
$14.5M 0.01%
604,851
+604,840
1024
$14.3M 0.01%
282,766
+92,691
1025
$14.3M 0.01%
568,298
+185,965