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
1751
$3.12M ﹤0.01%
48,174
+15,407
1752
$3.12M ﹤0.01%
408,440
+391,587
1753
$3.11M ﹤0.01%
128,905
-11,697
1754
$3.11M ﹤0.01%
78,212
-3,687
1755
$3.1M ﹤0.01%
20,779
+18,997
1756
$3.1M ﹤0.01%
62,936
+2,373
1757
$3.08M ﹤0.01%
30,047
-5,528
1758
$3.08M ﹤0.01%
328,173
+272,641
1759
$3.08M ﹤0.01%
77,014
-54,755
1760
$3.08M ﹤0.01%
+1,161,264
1761
$3.08M ﹤0.01%
100,806
-138,668
1762
$3.07M ﹤0.01%
1,837
-660
1763
$3.06M ﹤0.01%
99,227
+3,704
1764
$3.06M ﹤0.01%
115,146
+80,196
1765
$3.05M ﹤0.01%
61,071
+7,448
1766
$3.05M ﹤0.01%
264,241
+7,806
1767
$3.04M ﹤0.01%
125,662
+21,769
1768
$3.04M ﹤0.01%
80,034
+9,103
1769
$3.03M ﹤0.01%
137,166
-6,705
1770
$3.02M ﹤0.01%
7,136
+147
1771
$3.01M ﹤0.01%
41,262
-1,111
1772
$3.01M ﹤0.01%
110,662
+38,145
1773
$3M ﹤0.01%
254,096
+38,999
1774
$3M ﹤0.01%
91,460
+48,325
1775
$2.99M ﹤0.01%
320,890
-6,280