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
1376
$6.73M ﹤0.01%
118,733
+4,161
1377
$6.72M ﹤0.01%
183,496
-24,001
1378
$6.72M ﹤0.01%
1,397,458
+116,473
1379
$6.72M ﹤0.01%
236,447
+56,298
1380
$6.7M ﹤0.01%
128,469
+39,210
1381
0
1382
$6.66M ﹤0.01%
488,989
-246,293
1383
$6.65M ﹤0.01%
145,609
+14,573
1384
$6.65M ﹤0.01%
444,655
-16,895
1385
$6.64M ﹤0.01%
229,693
-7,442
1386
$6.63M ﹤0.01%
336,504
+8,933
1387
$6.63M ﹤0.01%
123,124
+43,654
1388
$6.63M ﹤0.01%
1,075,630
-37,247
1389
$6.61M ﹤0.01%
148,050
-15,668
1390
$6.6M ﹤0.01%
365,790
-84,677
1391
$6.49M ﹤0.01%
373,746
-33,816
1392
$6.49M ﹤0.01%
80,742
+2,967
1393
$6.48M ﹤0.01%
151,736
+108,767
1394
$6.45M ﹤0.01%
239,996
-903,297
1395
$6.42M ﹤0.01%
286,336
-5,118
1396
$6.39M ﹤0.01%
477,654
+40,901
1397
$6.38M ﹤0.01%
166,437
+10,636
1398
$6.38M ﹤0.01%
133,920
-513
1399
$6.35M ﹤0.01%
71,191
+53,816
1400
$6.34M ﹤0.01%
110,723
-41,063