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
1351
$7.26M ﹤0.01%
1,245,845
-2,005,862
1352
$7.25M ﹤0.01%
208,439
-66,156
1353
$7.23M ﹤0.01%
704,054
-19,144
1354
$7.22M ﹤0.01%
195,933
-10,668
1355
$7.21M ﹤0.01%
105,003
-6,567
1356
$7.15M ﹤0.01%
460,667
+107,816
1357
$7.14M ﹤0.01%
233,225
+737
1358
$7.13M ﹤0.01%
99,928
+29,998
1359
$7.12M ﹤0.01%
81,718
+4,579
1360
$7.1M ﹤0.01%
51,821
-12,604
1361
$7.09M ﹤0.01%
274,561
-10,949
1362
$7.08M ﹤0.01%
71,250
-1,370
1363
$7.07M ﹤0.01%
70,552
-1,753
1364
$7.07M ﹤0.01%
179,157
+4,040
1365
$7.06M ﹤0.01%
422,976
+7,062
1366
$7.04M ﹤0.01%
49,755
-3,886
1367
$6.95M ﹤0.01%
220,794
+30,138
1368
$6.91M ﹤0.01%
83,041
+1,582
1369
$6.9M ﹤0.01%
462,007
+110,972
1370
$6.84M ﹤0.01%
121,367
+31,138
1371
$6.83M ﹤0.01%
253,960
+12,344
1372
$6.82M ﹤0.01%
143,975
+14,444
1373
$6.81M ﹤0.01%
75,662
+3,171
1374
$6.77M ﹤0.01%
138,457
+82,988
1375
$6.74M ﹤0.01%
69,844
+62,489