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
1726
$3.28M ﹤0.01%
255,778
+5,104
1727
$3.28M ﹤0.01%
97,855
-30,517
1728
$3.27M ﹤0.01%
100,612
-16,478
1729
$3.26M ﹤0.01%
160,718
+6,623
1730
$3.26M ﹤0.01%
140,487
+20,833
1731
$3.26M ﹤0.01%
402,741
-28,661
1732
$3.26M ﹤0.01%
86,236
-877
1733
$3.23M ﹤0.01%
86,965
+84,133
1734
$3.23M ﹤0.01%
178,032
-160,568
1735
$3.21M ﹤0.01%
104,748
-45,895
1736
$3.21M ﹤0.01%
50,571
+5,495
1737
$3.21M ﹤0.01%
+54,839
1738
$3.21M ﹤0.01%
279,111
+12,739
1739
$3.19M ﹤0.01%
59,029
+16,274
1740
$3.16M ﹤0.01%
265,876
-26,638
1741
$3.16M ﹤0.01%
71,873
+38,996
1742
$3.15M ﹤0.01%
711,835
-147,063
1743
$3.15M ﹤0.01%
+96,624
1744
$3.15M ﹤0.01%
290,366
+141,298
1745
$3.15M ﹤0.01%
123,908
+2,191
1746
$3.13M ﹤0.01%
194,210
-28,290
1747
$3.13M ﹤0.01%
45,423
-8,423
1748
$3.13M ﹤0.01%
78,891
-13,406
1749
$3.13M ﹤0.01%
216,520
+47,862
1750
$3.12M ﹤0.01%
112,994
+40,436