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
1876
$2.5M ﹤0.01%
314,138
+312,638
1877
$2.5M ﹤0.01%
223,820
-29,940
1878
$2.5M ﹤0.01%
68,622
+13,148
1879
$2.5M ﹤0.01%
51,074
-1,277
1880
$2.5M ﹤0.01%
94,544
-7,204
1881
$2.48M ﹤0.01%
253,223
+130,523
1882
$2.48M ﹤0.01%
172,559
+4,786
1883
$2.48M ﹤0.01%
443,568
+329,587
1884
$2.48M ﹤0.01%
10,260
-17
1885
$2.48M ﹤0.01%
43,030
+10,993
1886
$2.47M ﹤0.01%
87,497
+66,664
1887
$2.46M ﹤0.01%
50,572
+7,207
1888
$2.46M ﹤0.01%
110,982
+42,925
1889
$2.46M ﹤0.01%
85,192
+42,493
1890
$2.45M ﹤0.01%
55,974
+15,077
1891
$2.45M ﹤0.01%
70,350
+1,822
1892
$2.45M ﹤0.01%
23,079
+5,005
1893
$2.45M ﹤0.01%
116,620
+29,186
1894
$2.45M ﹤0.01%
140,533
+23,623
1895
$2.44M ﹤0.01%
112,032
+28,274
1896
$2.44M ﹤0.01%
39,761
+5,221
1897
$2.44M ﹤0.01%
7,313
+292
1898
$2.43M ﹤0.01%
101,246
+75,868
1899
$2.43M ﹤0.01%
66,736
-9,047
1900
$2.43M ﹤0.01%
42,713
-760