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
2076
$1.78M ﹤0.01%
154,828
+3,585
2077
$1.77M ﹤0.01%
94,170
+6,780
2078
$1.77M ﹤0.01%
34,697
+1,453
2079
$1.77M ﹤0.01%
61,600
+732
2080
$1.77M ﹤0.01%
130,204
-128,316
2081
$1.77M ﹤0.01%
187,881
-61,815
2082
$1.77M ﹤0.01%
27,910
+24,397
2083
$1.77M ﹤0.01%
23,928
+1,495
2084
$1.77M ﹤0.01%
65,769
+27,773
2085
$1.76M ﹤0.01%
99,655
-78,821
2086
$1.76M ﹤0.01%
35,700
-140,212
2087
$1.76M ﹤0.01%
58,978
+6,088
2088
$1.76M ﹤0.01%
104,800
-14,531
2089
$1.75M ﹤0.01%
63,351
+23,313
2090
$1.75M ﹤0.01%
48,591
-4,807
2091
$1.75M ﹤0.01%
32,157
+1,739
2092
$1.75M ﹤0.01%
69,402
+26,984
2093
$1.75M ﹤0.01%
103,464
+54,929
2094
$1.74M ﹤0.01%
179,268
+120,121
2095
$1.74M ﹤0.01%
31,020
+1,158
2096
$1.74M ﹤0.01%
35,353
-20,908
2097
$1.73M ﹤0.01%
70,802
+56,312
2098
$1.73M ﹤0.01%
98,609
+6,786
2099
$1.72M ﹤0.01%
127,411
-1,449
2100
$1.72M ﹤0.01%
125,030
+14,454