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
2126
$1.67M ﹤0.01%
86,357
+18,443
2127
$1.66M ﹤0.01%
168,381
-762
2128
$1.66M ﹤0.01%
43,806
+23,652
2129
$1.66M ﹤0.01%
81,030
-11,320
2130
$1.65M ﹤0.01%
50,169
+22,709
2131
$1.64M ﹤0.01%
26,537
-5,407
2132
$1.64M ﹤0.01%
28,354
+13,946
2133
$1.63M ﹤0.01%
303,376
+208,896
2134
$1.63M ﹤0.01%
114,047
-36,827
2135
$1.63M ﹤0.01%
83,821
-40,605
2136
$1.62M ﹤0.01%
38,786
+3,281
2137
$1.62M ﹤0.01%
40,547
+965
2138
$1.62M ﹤0.01%
21,086
+3,418
2139
$1.62M ﹤0.01%
59,996
+19,600
2140
$1.61M ﹤0.01%
20,631
+2,138
2141
$1.61M ﹤0.01%
36,227
-23,869
2142
$1.61M ﹤0.01%
97,237
-15,734
2143
$1.61M ﹤0.01%
85,153
-36,482
2144
$1.61M ﹤0.01%
193,593
-264,085
2145
$1.61M ﹤0.01%
57,581
+2,373
2146
$1.61M ﹤0.01%
85,109
-60,254
2147
$1.6M ﹤0.01%
38,964
-1,126
2148
$1.59M ﹤0.01%
263,856
-356,672
2149
$1.59M ﹤0.01%
14,274
+8,435
2150
$1.59M ﹤0.01%
65,892
+7,229