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
1301
$8.31M ﹤0.01%
232,185
+1,462
1302
$8.25M ﹤0.01%
296,911
+20,519
1303
$8.17M ﹤0.01%
170,066
-110,182
1304
$8.12M ﹤0.01%
543,888
+104,696
1305
$8.08M ﹤0.01%
159,394
+12,138
1306
$8.04M ﹤0.01%
165,463
-6,299
1307
$8.01M ﹤0.01%
285,545
+40,365
1308
$7.95M ﹤0.01%
110,249
+54,130
1309
$7.94M ﹤0.01%
49,843
+22,494
1310
$7.93M ﹤0.01%
552,691
+17,941
1311
$7.92M ﹤0.01%
179,633
-540,823
1312
$7.91M ﹤0.01%
118,609
+14,760
1313
$7.89M ﹤0.01%
211,748
-190,697
1314
$7.88M ﹤0.01%
330,718
+54,039
1315
$7.77M ﹤0.01%
72,272
+32,721
1316
$7.77M ﹤0.01%
247,517
-3,273
1317
$7.75M ﹤0.01%
409,481
-108,850
1318
$7.75M ﹤0.01%
262,079
+7,676
1319
$7.7M ﹤0.01%
203,363
+8,879
1320
$7.7M ﹤0.01%
215,000
-5,715
1321
$7.69M ﹤0.01%
321,995
+298,668
1322
$7.69M ﹤0.01%
84,590
+2,420
1323
$7.68M ﹤0.01%
213,339
-4,467
1324
$7.67M ﹤0.01%
200,074
-7,420
1325
$7.65M ﹤0.01%
490,140
-193,698