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
2051
$1.88M ﹤0.01%
50,912
+5,989
2052
$1.88M ﹤0.01%
91,029
+2,103
2053
$1.88M ﹤0.01%
43,261
+17,271
2054
$1.88M ﹤0.01%
164,141
-601,390
2055
$1.87M ﹤0.01%
26,800
-358
2056
$1.86M ﹤0.01%
20,517
-66,671
2057
$1.86M ﹤0.01%
61,276
-13,783
2058
$1.86M ﹤0.01%
88,709
+22,852
2059
$1.85M ﹤0.01%
37,763
+776
2060
$1.83M ﹤0.01%
77,940
-466
2061
$1.83M ﹤0.01%
47,091
+377
2062
$1.83M ﹤0.01%
221,557
+45,707
2063
$1.82M ﹤0.01%
34,808
-41,131
2064
$1.82M ﹤0.01%
163,121
+452
2065
$1.81M ﹤0.01%
72,670
+16,538
2066
$1.81M ﹤0.01%
116,722
-24,428
2067
$1.81M ﹤0.01%
102,017
-27,517
2068
$1.81M ﹤0.01%
32,244
-6,308
2069
$1.8M ﹤0.01%
68,952
-27,045
2070
$1.8M ﹤0.01%
59,696
-10,820
2071
$1.79M ﹤0.01%
297,815
-78,330
2072
$1.79M ﹤0.01%
56,658
+3,085
2073
$1.79M ﹤0.01%
67,354
+7,505
2074
$1.78M ﹤0.01%
56,491
+4,991
2075
$1.78M ﹤0.01%
133,716
-6,279