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
1801
$2.81M ﹤0.01%
309,927
-40,170
1802
$2.8M ﹤0.01%
170,733
+141,564
1803
$2.8M ﹤0.01%
148,911
+70,083
1804
$2.8M ﹤0.01%
37,934
+8,006
1805
$2.8M ﹤0.01%
24,832
-15,847
1806
$2.79M ﹤0.01%
142,466
-24,489
1807
$2.79M ﹤0.01%
442,316
-180,348
1808
$2.79M ﹤0.01%
129,339
+2,128
1809
$2.79M ﹤0.01%
15,144
-4,879
1810
$2.79M ﹤0.01%
151,260
-42,455
1811
$2.78M ﹤0.01%
81,292
+6,293
1812
$2.78M ﹤0.01%
108,735
-11,195
1813
$2.77M ﹤0.01%
564,532
-265,086
1814
$2.76M ﹤0.01%
138,575
+60,945
1815
$2.76M ﹤0.01%
29,546
+1,117
1816
$2.75M ﹤0.01%
100,282
-297,276
1817
$2.75M ﹤0.01%
33,160
-4,771
1818
$2.75M ﹤0.01%
61,986
+4,418
1819
$2.74M ﹤0.01%
75,679
-20,365
1820
$2.74M ﹤0.01%
144,373
-44,937
1821
$2.74M ﹤0.01%
45,598
+35,492
1822
$2.73M ﹤0.01%
108,520
-17,684
1823
$2.73M ﹤0.01%
85,513
-3,521
1824
$2.73M ﹤0.01%
331,982
+990
1825
$2.72M ﹤0.01%
33,312
+1,113