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
1126
$11.6M 0.01%
269,734
+44,342
1127
$11.6M 0.01%
298,000
-98,041
1128
$11.6M 0.01%
119,311
-10,240
1129
$11.5M 0.01%
322,206
+104,749
1130
$11.5M 0.01%
1,686,089
-1,131,187
1131
$11.5M 0.01%
245,902
-17,867
1132
$11.5M 0.01%
434,179
+13,378
1133
$11.5M 0.01%
364,580
+10,544
1134
$11.5M 0.01%
218,157
+157,772
1135
$11.4M 0.01%
1,166,494
-88,978
1136
$11.4M 0.01%
502,024
+28,839
1137
$11.4M 0.01%
1,030,930
+55,334
1138
$11.3M 0.01%
719,780
+17,080
1139
$11.3M 0.01%
108,272
+2,014
1140
$11.3M 0.01%
195,268
+113,956
1141
$11.3M 0.01%
293,694
-243,253
1142
$11.3M 0.01%
318,180
+130,857
1143
$11.3M 0.01%
295,272
-124,798
1144
$11.3M 0.01%
312,969
-60,169
1145
$11.2M 0.01%
215,889
-6,357
1146
$11.2M 0.01%
204,935
+9,178
1147
$11.2M 0.01%
115,779
+11,565
1148
$11.2M 0.01%
276,392
-34,022
1149
$11.2M 0.01%
231,436
-98,623
1150
$11.2M 0.01%
597,286
-15,351