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
1901
$2.42M ﹤0.01%
97,188
+57,050
1902
$2.42M ﹤0.01%
122,718
+5,540
1903
$2.42M ﹤0.01%
42,723
+6,710
1904
$2.42M ﹤0.01%
216,781
-46,695
1905
$2.41M ﹤0.01%
108,405
+95,427
1906
$2.41M ﹤0.01%
37,679
+4,428
1907
$2.39M ﹤0.01%
44,202
-54,686
1908
$2.38M ﹤0.01%
150,572
+10,920
1909
$2.38M ﹤0.01%
56,780
-19,845
1910
$2.38M ﹤0.01%
155,316
+113,234
1911
$2.38M ﹤0.01%
266,392
+187,954
1912
$2.38M ﹤0.01%
101,290
+3,374
1913
$2.37M ﹤0.01%
85,361
+60,452
1914
$2.37M ﹤0.01%
26,509
-191,147
1915
$2.37M ﹤0.01%
284,147
-66,749
1916
$2.36M ﹤0.01%
32,346
+12,533
1917
$2.36M ﹤0.01%
163,704
-20,133
1918
$2.36M ﹤0.01%
102,810
+5,318
1919
$2.35M ﹤0.01%
48,428
-690,362
1920
$2.35M ﹤0.01%
93,760
-99,340
1921
$2.35M ﹤0.01%
55,175
-14,149
1922
$2.34M ﹤0.01%
76,331
-2,514
1923
$2.34M ﹤0.01%
111,914
-12,448
1924
$2.34M ﹤0.01%
152,278
+57,528
1925
$2.33M ﹤0.01%
83,244
-676,352