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
1276
$8.68M ﹤0.01%
208,943
+93,907
1277
$8.66M ﹤0.01%
89,680
+30,951
1278
$8.65M ﹤0.01%
123,192
+5,610
1279
$8.65M ﹤0.01%
357,394
-133,746
1280
$8.62M ﹤0.01%
286,558
+11,300
1281
$8.58M ﹤0.01%
273,141
+12,045
1282
$8.54M ﹤0.01%
654,965
+45,181
1283
$8.54M ﹤0.01%
202,972
+70,490
1284
$8.54M ﹤0.01%
163,705
-75,092
1285
$8.53M ﹤0.01%
115,713
-44,510
1286
$8.52M ﹤0.01%
84,639
+53,211
1287
$8.5M ﹤0.01%
496,958
-9,894
1288
$8.48M ﹤0.01%
164,516
+120,473
1289
$8.47M ﹤0.01%
226,234
-51,404
1290
$8.46M ﹤0.01%
179,508
+58,779
1291
$8.45M ﹤0.01%
380,688
-57,540
1292
$8.45M ﹤0.01%
292,247
+168,907
1293
$8.43M ﹤0.01%
106,138
-49,810
1294
$8.41M ﹤0.01%
333,140
+11,548
1295
$8.4M ﹤0.01%
333,816
-3,091
1296
$8.38M ﹤0.01%
167,607
+165,818
1297
$8.37M ﹤0.01%
76,980
-9,472
1298
$8.36M ﹤0.01%
1,258,274
+445,490
1299
$8.36M ﹤0.01%
159,501
-50,877
1300
$8.34M ﹤0.01%
130,520
-138,036