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
1326
$7.61M ﹤0.01%
89,651
+1,220
1327
$7.59M ﹤0.01%
126,519
+1,026
1328
$7.59M ﹤0.01%
731,972
-83,503
1329
$7.58M ﹤0.01%
72,082
-33,969
1330
$7.56M ﹤0.01%
641,290
+122,777
1331
$7.56M ﹤0.01%
153,796
+80,671
1332
$7.55M ﹤0.01%
135,022
+19,181
1333
$7.53M ﹤0.01%
272,160
-23,564
1334
$7.51M ﹤0.01%
208,276
-47,134
1335
$7.5M ﹤0.01%
133,815
+43,628
1336
$7.49M ﹤0.01%
602,890
-129,925
1337
$7.48M ﹤0.01%
228,211
+46,461
1338
$7.47M ﹤0.01%
150,615
-32,255
1339
$7.46M ﹤0.01%
729,123
+29,891
1340
$7.45M ﹤0.01%
645,281
-3,265
1341
$7.44M ﹤0.01%
298,891
+136,398
1342
$7.43M ﹤0.01%
139,505
+97,027
1343
$7.42M ﹤0.01%
+1,605
1344
$7.4M ﹤0.01%
194,126
-50,073
1345
$7.37M ﹤0.01%
106,603
+9,294
1346
$7.33M ﹤0.01%
150,363
+449
1347
$7.32M ﹤0.01%
407,118
+23,325
1348
$7.3M ﹤0.01%
325,760
+99,936
1349
$7.27M ﹤0.01%
275,758
+51,654
1350
$7.27M ﹤0.01%
145,386
+143,492