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
1176
$10.6M 0.01%
657,331
+612,032
1177
$10.6M 0.01%
69,513
-90,815
1178
$10.6M 0.01%
227,268
-7,822
1179
$10.6M 0.01%
431,702
+251,058
1180
$10.5M 0.01%
64,507
+2,818
1181
$10.5M 0.01%
89,903
-51,193
1182
$10.5M 0.01%
212,369
+66,984
1183
$10.5M 0.01%
113,342
-5,294
1184
$10.5M 0.01%
87,770
+59,512
1185
$10.4M 0.01%
499,634
+55,007
1186
$10.4M 0.01%
953,088
-167,235
1187
$10.4M 0.01%
98,859
+91,298
1188
$10.4M 0.01%
258,219
+12,777
1189
$10.4M 0.01%
980,172
+29,333
1190
$10.4M 0.01%
213,370
+55,068
1191
$10.4M 0.01%
367,022
-65,992
1192
$10.3M 0.01%
80,060
+28,540
1193
$10.3M 0.01%
269,838
+70,647
1194
$10.3M 0.01%
950,786
+312,124
1195
$10.3M 0.01%
446,083
-138,959
1196
$10.3M 0.01%
488,101
-18,261
1197
$10.2M 0.01%
343,163
-37,626
1198
$10.2M 0.01%
508,267
+14,718
1199
$10.2M 0.01%
74,727
-13,715
1200
$10.2M 0.01%
106,506
-17,469