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
1576
$4.61M ﹤0.01%
60,760
+12,257
1577
$4.59M ﹤0.01%
189,404
-59,799
1578
$4.59M ﹤0.01%
114,357
-15,289
1579
$4.56M ﹤0.01%
81,004
+21,978
1580
$4.56M ﹤0.01%
798,974
+796,046
1581
$4.53M ﹤0.01%
180,755
+10,845
1582
$4.52M ﹤0.01%
212,931
+123,269
1583
$4.52M ﹤0.01%
172,078
+10,294
1584
$4.51M ﹤0.01%
98,654
-191,646
1585
$4.51M ﹤0.01%
51,074
+1,477
1586
$4.51M ﹤0.01%
235,783
+4,782
1587
$4.5M ﹤0.01%
199,997
1588
$4.5M ﹤0.01%
534,484
-113,115
1589
$4.5M ﹤0.01%
186,264
+40,775
1590
$4.5M ﹤0.01%
+189,741
1591
$4.49M ﹤0.01%
392,195
-70,481
1592
$4.48M ﹤0.01%
317,689
+13,075
1593
$4.47M ﹤0.01%
42,932
+2,613
1594
$4.45M ﹤0.01%
659,623
+152,980
1595
$4.43M ﹤0.01%
295,174
-8,043
1596
$4.43M ﹤0.01%
233,083
+93,873
1597
$4.42M ﹤0.01%
84,179
+42,302
1598
$4.42M ﹤0.01%
213,184
+26,485
1599
$4.41M ﹤0.01%
191,970
+27,307
1600
$4.39M ﹤0.01%
97,700
-65,306