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
1551
$4.78M ﹤0.01%
360,968
-22,544
1552
$4.78M ﹤0.01%
189,954
+97,869
1553
$4.77M ﹤0.01%
379,340
+78,271
1554
$4.76M ﹤0.01%
179,822
-160,302
1555
$4.73M ﹤0.01%
210,865
-1,416
1556
$4.73M ﹤0.01%
241,877
+10,894
1557
$4.71M ﹤0.01%
55,016
-25,517
1558
$4.7M ﹤0.01%
66,334
+20,681
1559
$4.69M ﹤0.01%
369,297
-2,839
1560
$4.69M ﹤0.01%
109,365
+59,103
1561
$4.69M ﹤0.01%
114,262
-1,253
1562
$4.69M ﹤0.01%
528,522
+186,936
1563
$4.69M ﹤0.01%
119,863
-28,514
1564
$4.68M ﹤0.01%
+209,909
1565
$4.68M ﹤0.01%
269,824
-17,211
1566
$4.67M ﹤0.01%
426,980
-278,176
1567
$4.67M ﹤0.01%
167,306
+17,296
1568
$4.66M ﹤0.01%
3,278,990
-755,734
1569
$4.65M ﹤0.01%
94,192
+14,655
1570
$4.65M ﹤0.01%
55,898
+7,194
1571
$4.64M ﹤0.01%
578,961
+2,690
1572
$4.62M ﹤0.01%
66,588
-18,303
1573
$4.62M ﹤0.01%
327,858
-20,890
1574
$4.62M ﹤0.01%
252,043
-552
1575
$4.61M ﹤0.01%
156,571
+10,859