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
1026
$14.3M 0.01%
196,863
+63,415
1027
$14.3M 0.01%
253,408
-165,662
1028
$14.3M 0.01%
353,076
+14,602
1029
0
1030
$14.2M 0.01%
300,126
+80,628
1031
$14.2M 0.01%
602,754
-19,297
1032
$14.2M 0.01%
1,052,025
-53,554
1033
$14.1M 0.01%
232,235
+15,601
1034
$14M 0.01%
528,071
-492,986
1035
$14M 0.01%
146,365
+38,567
1036
$14M 0.01%
263,888
-2,236
1037
$14M 0.01%
265,673
-361,055
1038
$14M 0.01%
272,491
+79,061
1039
$14M 0.01%
281,394
+30,476
1040
$13.9M 0.01%
188,231
+3,114
1041
$13.9M 0.01%
570,172
+114,187
1042
$13.9M 0.01%
565,710
+130,634
1043
$13.9M 0.01%
76,281
-7,349
1044
$13.9M 0.01%
336,081
+23,760
1045
$13.8M 0.01%
38,723
+2,075
1046
$13.8M 0.01%
63,903
-37,342
1047
$13.8M 0.01%
687,501
+686,352
1048
$13.8M 0.01%
255,675
-2,826
1049
$13.8M 0.01%
620,886
+80,880
1050
$13.7M 0.01%
537,999
-96,446