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
176
$156M 0.08%
4,307,798
+166,498
177
$156M 0.08%
1,208,287
+95,640
178
$154M 0.08%
1,351,111
-180,724
179
$153M 0.08%
2,283,908
+148,002
180
$151M 0.08%
1,447,915
+11,341
181
$150M 0.08%
2,072,076
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182
$147M 0.08%
1,778,503
+404,308
183
$147M 0.08%
8,202,568
-12,029
184
$146M 0.08%
5,404,051
+10,701
185
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2,876,746
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186
$144M 0.08%
2,620,916
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$142M 0.08%
790,313
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188
$141M 0.08%
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189
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1,217,353
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190
$140M 0.08%
1,349,062
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191
$138M 0.07%
5,135,943
+226,724
192
$138M 0.07%
3,583,861
+3,251
193
$137M 0.07%
2,254,498
+169,966
194
$137M 0.07%
11,280,817
+2,536,139
195
$137M 0.07%
2,474,446
+83,486
196
$136M 0.07%
480,435
+106,448
197
$135M 0.07%
9,637,843
+356,009
198
$133M 0.07%
1,758,251
-173,431
199
$132M 0.07%
641,740
-83,985
200
$131M 0.07%
3,634,923
+2,568,383