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
2101
$1.72M ﹤0.01%
66,108
+13,418
2102
$1.72M ﹤0.01%
30,869
-333,529
2103
$1.71M ﹤0.01%
52,677
+19,692
2104
$1.71M ﹤0.01%
111,168
+32,808
2105
$1.71M ﹤0.01%
106,046
-28,156
2106
$1.71M ﹤0.01%
5,073
-683
2107
$1.71M ﹤0.01%
10,039
-4,477
2108
$1.71M ﹤0.01%
97,383
-27,993
2109
$1.71M ﹤0.01%
315,803
-78,260
2110
$1.7M ﹤0.01%
51,951
+31,948
2111
$1.7M ﹤0.01%
183,176
+19,032
2112
$1.7M ﹤0.01%
28,278
-1,150
2113
$1.7M ﹤0.01%
59,409
-11,482
2114
$1.7M ﹤0.01%
198,958
+50,000
2115
$1.7M ﹤0.01%
39,363
+2,066
2116
$1.7M ﹤0.01%
36,828
-1,651
2117
$1.7M ﹤0.01%
126,441
+695
2118
$1.7M ﹤0.01%
49,960
+16,137
2119
$1.69M ﹤0.01%
63,856
-2,682
2120
$1.69M ﹤0.01%
67,754
-520,415
2121
$1.68M ﹤0.01%
27,756
+298
2122
$1.68M ﹤0.01%
69,478
-4,372
2123
$1.68M ﹤0.01%
71,466
+65,734
2124
$1.67M ﹤0.01%
29,604
-11,914
2125
$1.67M ﹤0.01%
18,518
-6,093