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
1476
$5.54M ﹤0.01%
192,824
+161,557
1477
$5.54M ﹤0.01%
327,950
+9,974
1478
$5.49M ﹤0.01%
288,945
-279,497
1479
$5.49M ﹤0.01%
+201,438
1480
$5.48M ﹤0.01%
601,565
+65,939
1481
$5.48M ﹤0.01%
131,576
+4,316
1482
$5.47M ﹤0.01%
320,708
+10,000
1483
$5.46M ﹤0.01%
318,965
+236,263
1484
$5.46M ﹤0.01%
58,066
+8,304
1485
$5.45M ﹤0.01%
93,745
+31,848
1486
$5.44M ﹤0.01%
114,798
+166
1487
$5.44M ﹤0.01%
146,128
-8,552
1488
$5.41M ﹤0.01%
207,329
-42,032
1489
$5.4M ﹤0.01%
412,461
-5,439
1490
$5.39M ﹤0.01%
49,082
-171,864
1491
$5.37M ﹤0.01%
52,428
+11,167
1492
$5.31M ﹤0.01%
211,161
+20,379
1493
$5.31M ﹤0.01%
344,241
-215,811
1494
$5.3M ﹤0.01%
42,560
-48,871
1495
$5.27M ﹤0.01%
249,362
+26,726
1496
$5.26M ﹤0.01%
85,051
-6,479
1497
$5.2M ﹤0.01%
145,385
+9,078
1498
$5.2M ﹤0.01%
227,953
+260
1499
$5.19M ﹤0.01%
730,564
-322,350
1500
$5.19M ﹤0.01%
172,562
+67,750