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
1051
$13.7M 0.01%
289,424
+284
1052
$13.7M 0.01%
267,498
+3,983
1053
$13.7M 0.01%
194,326
+168,765
1054
$13.7M 0.01%
494,157
-9,697
1055
$13.6M 0.01%
135,029
+122,707
1056
$13.6M 0.01%
196,418
+4,800
1057
$13.6M 0.01%
327,496
+6,684
1058
$13.6M 0.01%
356,663
+28,525
1059
$13.5M 0.01%
826,440
-52,573
1060
$13.4M 0.01%
285,782
+1,252
1061
$13.4M 0.01%
814,213
+29,301
1062
$13.3M 0.01%
233,532
-11,956
1063
$13.2M 0.01%
787,545
+64,540
1064
$13.2M 0.01%
264,869
+57,681
1065
$13.1M 0.01%
342,349
+1,416
1066
$13.1M 0.01%
1,184,517
-136,846
1067
$13.1M 0.01%
316,319
-3,286
1068
$13.1M 0.01%
46,232
+9,291
1069
$13.1M 0.01%
+602,780
1070
$13.1M 0.01%
966,082
-32,777
1071
$13M 0.01%
910,162
-24,985
1072
$13M 0.01%
714,998
-40,281
1073
$13M 0.01%
333,564
-32,304
1074
$12.9M 0.01%
350,343
-47,967
1075
$12.9M 0.01%
401,318
-233,831