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
1451
$5.76M ﹤0.01%
3,255,450
+427,809
1452
$5.75M ﹤0.01%
568,923
-258,699
1453
$5.74M ﹤0.01%
65,408
+3,918
1454
$5.73M ﹤0.01%
34,314
+1,176
1455
$5.72M ﹤0.01%
221,995
+2,750
1456
$5.71M ﹤0.01%
108,825
+38,593
1457
$5.7M ﹤0.01%
113,557
+40,358
1458
$5.68M ﹤0.01%
260,755
-39,494
1459
$5.68M ﹤0.01%
210,923
+26,134
1460
$5.68M ﹤0.01%
1,334,545
+379,653
1461
$5.67M ﹤0.01%
95,655
+53,821
1462
$5.67M ﹤0.01%
243,424
-7,932
1463
$5.67M ﹤0.01%
203,477
+179,540
1464
$5.67M ﹤0.01%
195,392
-6,166
1465
$5.66M ﹤0.01%
239,298
+78,141
1466
$5.65M ﹤0.01%
398,380
-65,820
1467
$5.64M ﹤0.01%
74,986
-1,880
1468
$5.63M ﹤0.01%
263,869
+197,290
1469
$5.63M ﹤0.01%
233,759
+12,082
1470
$5.61M ﹤0.01%
143,752
-12,274
1471
$5.61M ﹤0.01%
93,994
-1,577
1472
$5.6M ﹤0.01%
451,478
+5,836
1473
$5.56M ﹤0.01%
288,376
+273,177
1474
$5.55M ﹤0.01%
392,873
+167,286
1475
$5.54M ﹤0.01%
549,100
-84,442