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
1926
$2.33M ﹤0.01%
21,276
+14,057
1927
$2.33M ﹤0.01%
22,124
+18,111
1928
$2.32M ﹤0.01%
262,066
+56,312
1929
$2.32M ﹤0.01%
86,366
+5,732
1930
$2.32M ﹤0.01%
79,412
+1,852
1931
$2.32M ﹤0.01%
91,566
-37,468
1932
$2.31M ﹤0.01%
249,060
-403,803
1933
$2.31M ﹤0.01%
47,098
+7,925
1934
$2.31M ﹤0.01%
57,722
-51,919
1935
$2.31M ﹤0.01%
27,777
+2,368
1936
$2.31M ﹤0.01%
35,907
+9,803
1937
$2.3M ﹤0.01%
94,641
+25,975
1938
$2.29M ﹤0.01%
256,288
+21,368
1939
$2.29M ﹤0.01%
201,124
-13,792
1940
$2.28M ﹤0.01%
138,420
-17,358
1941
$2.28M ﹤0.01%
458,831
+34,954
1942
$2.28M ﹤0.01%
179,056
-2,400
1943
$2.27M ﹤0.01%
2,343
-1,138
1944
$2.27M ﹤0.01%
145,259
+6,961
1945
$2.26M ﹤0.01%
75,041
+14,804
1946
$2.26M ﹤0.01%
127,512
+5,011
1947
$2.26M ﹤0.01%
15,233
+2,899
1948
$2.24M ﹤0.01%
+94,844
1949
$2.24M ﹤0.01%
40,477
+5,590
1950
$2.24M ﹤0.01%
341,885
+69,846