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
1526
$5M ﹤0.01%
25,314
-972
1527
$4.99M ﹤0.01%
298,736
+7,305
1528
$4.99M ﹤0.01%
65,103
+1,269
1529
$4.99M ﹤0.01%
70,835
-10,772
1530
$4.99M ﹤0.01%
207,540
+27,224
1531
$4.98M ﹤0.01%
266,523
+93,233
1532
$4.97M ﹤0.01%
94,822
+6,030
1533
$4.94M ﹤0.01%
430,180
+425,258
1534
$4.89M ﹤0.01%
70,257
+25,367
1535
$4.89M ﹤0.01%
257,621
-48,381
1536
$4.87M ﹤0.01%
56,430
-15,442
1537
$4.86M ﹤0.01%
111,792
+74,402
1538
$4.86M ﹤0.01%
33,889
+4,373
1539
$4.86M ﹤0.01%
90,265
+15,797
1540
$4.85M ﹤0.01%
113,188
+437
1541
$4.85M ﹤0.01%
269,947
-21,093
1542
$4.84M ﹤0.01%
62,472
-3,131
1543
$4.84M ﹤0.01%
274,730
-2,083
1544
$4.83M ﹤0.01%
114,127
+1,542
1545
$4.83M ﹤0.01%
108,812
+24,054
1546
$4.82M ﹤0.01%
582,646
+66,669
1547
$4.81M ﹤0.01%
166,708
+41,532
1548
$4.8M ﹤0.01%
201,066
-21,818
1549
$4.79M ﹤0.01%
53,127
-18,255
1550
$4.79M ﹤0.01%
173,725
+102,090