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
126
$228M 0.12%
2,612,045
+103,562
127
$228M 0.12%
7,106,158
+184,102
128
$227M 0.12%
2,588,965
+601,055
129
$222M 0.12%
1,896,710
+274,136
130
$221M 0.12%
1,887,420
-256,586
131
$219M 0.12%
4,045,274
-1,434,880
132
$214M 0.12%
3,664,085
+293,021
133
$214M 0.12%
2,549,890
+417,049
134
$214M 0.12%
3,457,396
-53,916
135
$213M 0.12%
3,666,635
+214,058
136
$212M 0.11%
3,070,132
+568,393
137
$211M 0.11%
7,811,253
+266,773
138
$208M 0.11%
2,257,880
-524,530
139
$204M 0.11%
1,779,340
+71,101
140
$202M 0.11%
1,423,380
+255,777
141
$202M 0.11%
3,971,873
+933,511
142
$202M 0.11%
10,072,500
-582,018
143
$199M 0.11%
3,047,774
+337,228
144
$195M 0.11%
7,668,089
-986,958
145
$190M 0.1%
+22,436,414
146
$189M 0.1%
7,468,198
-252,829
147
$187M 0.1%
2,540,254
-19,728
148
$186M 0.1%
6,191,178
+423,536
149
$186M 0.1%
4,514,768
-381,518
150
$185M 0.1%
4,799,662
-628,265