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
1826
$2.72M ﹤0.01%
48,570
-946
1827
$2.71M ﹤0.01%
108,391
-27,409
1828
$2.71M ﹤0.01%
44,518
-99,448
1829
$2.71M ﹤0.01%
527,880
-358,612
1830
$2.71M ﹤0.01%
127,771
-47,821
1831
$2.7M ﹤0.01%
106,459
+105,259
1832
$2.7M ﹤0.01%
69,512
+49,886
1833
$2.7M ﹤0.01%
120,657
+64,089
1834
$2.69M ﹤0.01%
218,365
-17,451
1835
$2.67M ﹤0.01%
46,318
+21,396
1836
$2.67M ﹤0.01%
8,680
+161
1837
$2.64M ﹤0.01%
136,580
-1,395
1838
$2.63M ﹤0.01%
118,782
+18,075
1839
$2.63M ﹤0.01%
138,076
-43,429
1840
$2.63M ﹤0.01%
48,977
+45,058
1841
$2.63M ﹤0.01%
92,029
-208,104
1842
$2.63M ﹤0.01%
74,886
+9,261
1843
$2.62M ﹤0.01%
145,411
-13,625
1844
$2.61M ﹤0.01%
75,220
+14,542
1845
$2.6M ﹤0.01%
171,644
-1,366,523
1846
$2.6M ﹤0.01%
78,861
-41,565
1847
$2.6M ﹤0.01%
42,238
-23,092
1848
$2.6M ﹤0.01%
60,352
+25,283
1849
$2.59M ﹤0.01%
91,132
-24,367
1850
$2.59M ﹤0.01%
57,259
+33,411