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
151
$184M 0.1%
2,922,985
+337,363
152
$184M 0.1%
12,103,344
+1,479,324
153
$181M 0.1%
4,048,961
+400,680
154
$180M 0.1%
3,798,775
+1,976,022
155
$180M 0.1%
5,023,752
-465,112
156
$179M 0.1%
2,604,404
+483,256
157
$178M 0.1%
5,116,549
-504,569
158
$178M 0.1%
4,904,263
-448,086
159
$177M 0.1%
1,805,733
+27,431
160
$175M 0.09%
460,436
+49,387
161
$175M 0.09%
1,699,320
+145,297
162
$174M 0.09%
978,168
-110,633
163
$171M 0.09%
2,041,188
+108,529
164
$170M 0.09%
2,897,009
-1,481,073
165
$170M 0.09%
4,174,972
+393,636
166
$170M 0.09%
2,218,995
+112,826
167
$170M 0.09%
4,016,171
+11,246
168
$164M 0.09%
2,697,436
-66,778
169
$164M 0.09%
2,128,350
+611,487
170
$161M 0.09%
4,829,165
+559,605
171
$160M 0.09%
3,303,686
+442,269
172
$159M 0.09%
3,595,990
+183,774
173
$158M 0.09%
2,271,763
-688,610
174
$158M 0.09%
4,678,660
+97,310
175
$158M 0.09%
2,193,828
+22,847