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
1676
$3.71M ﹤0.01%
111,788
-41,340
1677
$3.7M ﹤0.01%
58,092
+2,585
1678
$3.69M ﹤0.01%
277,501
+13,454
1679
$3.69M ﹤0.01%
275,205
+17,902
1680
$3.67M ﹤0.01%
192,327
-278,611
1681
$3.67M ﹤0.01%
85,192
+12,213
1682
$3.66M ﹤0.01%
275,332
+106,276
1683
$3.65M ﹤0.01%
47,783
-1,197
1684
$3.64M ﹤0.01%
20,222
-44,687
1685
$3.64M ﹤0.01%
69,469
-12,212
1686
$3.62M ﹤0.01%
125,829
-10,446
1687
$3.61M ﹤0.01%
106,527
+10,152
1688
$3.6M ﹤0.01%
95,259
+2,817
1689
$3.6M ﹤0.01%
91,753
+11,260
1690
$3.59M ﹤0.01%
50,118
-5,003
1691
$3.59M ﹤0.01%
166,113
-150,332
1692
$3.58M ﹤0.01%
43,366
+1,029
1693
$3.57M ﹤0.01%
88,409
+1,105
1694
$3.56M ﹤0.01%
100,327
-244,843
1695
$3.55M ﹤0.01%
57,380
+6,336
1696
$3.53M ﹤0.01%
221,440
-25,356
1697
$3.52M ﹤0.01%
87,084
+37,749
1698
$3.52M ﹤0.01%
185,745
+29,297
1699
$3.5M ﹤0.01%
75,442
+25,071
1700
$3.49M ﹤0.01%
154,321
+10,924