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
1251
$9.13M ﹤0.01%
121,385
+119,362
1252
$9.13M ﹤0.01%
83,982
+9,884
1253
$9.11M ﹤0.01%
141,028
+24,069
1254
$9.09M ﹤0.01%
161,302
-2,457
1255
$9.08M ﹤0.01%
122,939
-12,545
1256
$9.07M ﹤0.01%
100,492
+12,030
1257
$9.05M ﹤0.01%
301,207
-66,672
1258
$9.04M ﹤0.01%
88,330
-7,074
1259
$9.02M ﹤0.01%
285,990
+164,239
1260
$9.02M ﹤0.01%
149,534
+21,518
1261
$9.01M ﹤0.01%
391,487
+31,204
1262
$9M ﹤0.01%
67,687
+28,656
1263
$8.98M ﹤0.01%
1,101,919
+34,442
1264
$8.94M ﹤0.01%
239,266
+16,746
1265
$8.93M ﹤0.01%
222,374
+16,961
1266
$8.91M ﹤0.01%
472,910
+17,441
1267
$8.91M ﹤0.01%
479,948
+8,292
1268
$8.89M ﹤0.01%
231,508
+110,493
1269
$8.88M ﹤0.01%
493,994
+37,989
1270
$8.88M ﹤0.01%
224,279
+42,320
1271
$8.88M ﹤0.01%
1,499,310
-84,802
1272
$8.85M ﹤0.01%
999,655
+17,849
1273
$8.83M ﹤0.01%
88,392
-9,040
1274
$8.79M ﹤0.01%
304,990
+295,582
1275
$8.72M ﹤0.01%
166,936
-140,801