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
1651
$3.92M ﹤0.01%
80,647
+13,637
1652
$3.92M ﹤0.01%
125,404
-113,584
1653
$3.92M ﹤0.01%
208,354
+28,389
1654
$3.89M ﹤0.01%
112,576
+25,541
1655
$3.87M ﹤0.01%
500,742
+157,814
1656
$3.86M ﹤0.01%
60,954
-53,000
1657
$3.86M ﹤0.01%
141,054
-101,088
1658
$3.85M ﹤0.01%
61,723
-95,089
1659
$3.83M ﹤0.01%
115,803
+42,932
1660
$3.83M ﹤0.01%
263,595
+130,224
1661
$3.83M ﹤0.01%
58,631
-44,878
1662
$3.81M ﹤0.01%
1,229,310
-58,535
1663
$3.81M ﹤0.01%
311,765
+26,459
1664
$3.79M ﹤0.01%
143,221
-84,795
1665
$3.79M ﹤0.01%
242,734
-34,744
1666
$3.78M ﹤0.01%
160,076
+48,177
1667
$3.77M ﹤0.01%
352,623
-276
1668
$3.77M ﹤0.01%
55,957
+12,487
1669
$3.77M ﹤0.01%
142,343
+21,930
1670
$3.76M ﹤0.01%
140,648
+33,441
1671
$3.73M ﹤0.01%
279,311
-30,041
1672
$3.73M ﹤0.01%
720,504
+3,093
1673
$3.72M ﹤0.01%
40,241
+9,112
1674
$3.72M ﹤0.01%
33,203
+292
1675
$3.71M ﹤0.01%
48,723
+17,762