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
1776
$2.99M ﹤0.01%
127,324
+8,779
1777
$2.98M ﹤0.01%
93,706
+25,836
1778
$2.96M ﹤0.01%
56,552
+25,810
1779
$2.95M ﹤0.01%
17,733
-13,078
1780
$2.95M ﹤0.01%
269,963
+3,791
1781
$2.93M ﹤0.01%
91,227
+342
1782
$2.92M ﹤0.01%
40,595
+2,460
1783
$2.92M ﹤0.01%
57,472
-11,759
1784
$2.92M ﹤0.01%
520,295
-334,445
1785
$2.91M ﹤0.01%
69,463
+16,878
1786
$2.91M ﹤0.01%
417,365
-30,839
1787
$2.9M ﹤0.01%
53,524
+34,028
1788
$2.9M ﹤0.01%
100,477
+47,750
1789
$2.9M ﹤0.01%
195,315
+6,387
1790
$2.9M ﹤0.01%
87,713
-245,977
1791
$2.88M ﹤0.01%
65,181
-9,637
1792
$2.87M ﹤0.01%
105,105
-3,536
1793
$2.87M ﹤0.01%
137,488
+21,149
1794
$2.87M ﹤0.01%
93,941
-14,132
1795
$2.87M ﹤0.01%
79,968
+53,432
1796
$2.84M ﹤0.01%
21,102
-44,260
1797
$2.83M ﹤0.01%
129,429
+79,177
1798
$2.82M ﹤0.01%
+57,870
1799
$2.82M ﹤0.01%
99,673
+8,453
1800
$2.81M ﹤0.01%
109,384
-3,752