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
1501
$5.18M ﹤0.01%
111,768
+50,367
1502
$5.18M ﹤0.01%
189,276
-808
1503
$5.17M ﹤0.01%
150,042
+69,120
1504
$5.17M ﹤0.01%
1,341,711
-796,899
1505
$5.16M ﹤0.01%
353,770
+6,240
1506
$5.16M ﹤0.01%
95,043
-72,714
1507
$5.16M ﹤0.01%
652,836
-114,000
1508
$5.14M ﹤0.01%
164,977
-23,173
1509
$5.13M ﹤0.01%
111,028
+95,014
1510
$5.13M ﹤0.01%
3,657
-163
1511
$5.13M ﹤0.01%
93,984
+6,360
1512
$5.11M ﹤0.01%
94,452
+826
1513
$5.09M ﹤0.01%
130,736
-12,377
1514
$5.09M ﹤0.01%
135,231
+47,018
1515
$5.09M ﹤0.01%
81,954
-1,588
1516
$5.08M ﹤0.01%
104,240
-322,004
1517
$5.08M ﹤0.01%
186,460
-10,845
1518
$5.07M ﹤0.01%
54,571
-11,254
1519
$5.06M ﹤0.01%
63,142
-118,840
1520
$5.06M ﹤0.01%
111,659
-43,200
1521
$5.05M ﹤0.01%
441,314
+2,762
1522
$5.05M ﹤0.01%
134,438
+42,874
1523
$5.04M ﹤0.01%
265,055
+150,507
1524
$5.04M ﹤0.01%
87,999
+11,032
1525
$5.03M ﹤0.01%
105,136
-18,848