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
1426
$6.11M ﹤0.01%
71,130
-119,888
1427
$6.08M ﹤0.01%
284,270
-4,321
1428
$6.07M ﹤0.01%
1,065,491
+98,801
1429
$6.06M ﹤0.01%
218,692
-3,749
1430
$6.05M ﹤0.01%
49,322
+15,236
1431
$6.03M ﹤0.01%
67,668
+1,841
1432
$6.03M ﹤0.01%
173,167
+14,233
1433
$6.03M ﹤0.01%
297,567
+68,091
1434
$6.01M ﹤0.01%
177,461
+1,027
1435
$5.97M ﹤0.01%
165,440
+31,113
1436
$5.95M ﹤0.01%
249,040
+85,040
1437
$5.93M ﹤0.01%
424,768
+64,815
1438
$5.88M ﹤0.01%
143,006
+31,976
1439
$5.86M ﹤0.01%
1,673,601
-232,298
1440
$5.85M ﹤0.01%
138,742
+45,919
1441
$5.84M ﹤0.01%
134,593
+46,987
1442
$5.84M ﹤0.01%
146,987
-54,803
1443
$5.83M ﹤0.01%
139,565
+100,096
1444
$5.8M ﹤0.01%
73,606
+12,589
1445
$5.79M ﹤0.01%
221,835
+69,051
1446
$5.79M ﹤0.01%
68,368
+22,938
1447
$5.79M ﹤0.01%
188,370
-152,330
1448
$5.78M ﹤0.01%
95,542
-51,303
1449
$5.78M ﹤0.01%
245,123
-192,766
1450
$5.77M ﹤0.01%
577,599
+178,288