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
1076
$12.9M 0.01%
366,448
-194,689
1077
$12.8M 0.01%
444,643
-294,232
1078
$12.8M 0.01%
985,827
-39,569
1079
$12.7M 0.01%
318,886
+35,166
1080
$12.7M 0.01%
922,321
-102,442
1081
$12.7M 0.01%
123,113
+12,091
1082
$12.7M 0.01%
469,912
-2,016
1083
$12.7M 0.01%
15,461
+944
1084
$12.6M 0.01%
394,755
-85,815
1085
$12.6M 0.01%
356,328
-56,716
1086
$12.5M 0.01%
73,265
+8,455
1087
$12.5M 0.01%
237,915
+172,594
1088
$12.5M 0.01%
499,971
-115,002
1089
$12.5M 0.01%
+30
1090
$12.4M 0.01%
1,823,129
+238,764
1091
$12.4M 0.01%
933,449
+23,876
1092
$12.4M 0.01%
1,070,176
-110,786
1093
$12.4M 0.01%
237,766
+5,545
1094
$12.4M 0.01%
630,840
+63,048
1095
$12.3M 0.01%
597,622
+7,559
1096
$12.2M 0.01%
248,813
+9,986
1097
$12.2M 0.01%
739,105
+137,682
1098
$12.2M 0.01%
564,544
+26,635
1099
$12.2M 0.01%
52,348
+8,165
1100
$12.1M 0.01%
147,972
+86,701