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
1701
$3.46M ﹤0.01%
63,270
-37,585
1702
$3.45M ﹤0.01%
62,807
-3,280
1703
$3.45M ﹤0.01%
102,214
+22,790
1704
$3.45M ﹤0.01%
77,076
-8,191
1705
$3.43M ﹤0.01%
101,456
+4,398
1706
$3.42M ﹤0.01%
40,500
-13,864
1707
$3.4M ﹤0.01%
166,421
+57,429
1708
$3.38M ﹤0.01%
34,594
+25,196
1709
$3.37M ﹤0.01%
252,546
-347,244
1710
$3.37M ﹤0.01%
674,630
-143,616
1711
$3.34M ﹤0.01%
176,375
-154,694
1712
$3.34M ﹤0.01%
63,436
-76,269
1713
$3.33M ﹤0.01%
43,306
-3,575
1714
$3.33M ﹤0.01%
68,578
-96,639
1715
$3.33M ﹤0.01%
55,347
+5,337
1716
$3.33M ﹤0.01%
133,519
+68,661
1717
$3.33M ﹤0.01%
144,327
+76
1718
$3.32M ﹤0.01%
61,906
-1,287
1719
$3.32M ﹤0.01%
279,776
+247,736
1720
$3.31M ﹤0.01%
13,304
-6,170
1721
$3.31M ﹤0.01%
194,386
-152,760
1722
$3.3M ﹤0.01%
208,371
-78,763
1723
$3.29M ﹤0.01%
104,385
+15,538
1724
$3.28M ﹤0.01%
37,016
+16,131
1725
$3.28M ﹤0.01%
67,271
+13,368