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
2151
$1.58M ﹤0.01%
77,369
+76,560
2152
$1.58M ﹤0.01%
107,116
+16,587
2153
$1.58M ﹤0.01%
59,760
+20,250
2154
$1.58M ﹤0.01%
52,030
+6,595
2155
$1.58M ﹤0.01%
61,504
-42,769
2156
$1.57M ﹤0.01%
34,360
-3,793
2157
$1.57M ﹤0.01%
46,311
-333,723
2158
$1.57M ﹤0.01%
46,422
+5,360
2159
$1.57M ﹤0.01%
29,376
+19,718
2160
$1.57M ﹤0.01%
34,639
+10,651
2161
$1.57M ﹤0.01%
58,786
+50,364
2162
$1.57M ﹤0.01%
77,725
+37,275
2163
$1.57M ﹤0.01%
26,644
+1,221
2164
$1.57M ﹤0.01%
305,407
+59,691
2165
$1.57M ﹤0.01%
51,948
+22
2166
$1.56M ﹤0.01%
85,304
-461,615
2167
$1.56M ﹤0.01%
61,564
-39,362
2168
$1.56M ﹤0.01%
66,412
+7,199
2169
$1.55M ﹤0.01%
186,096
-10,635
2170
$1.55M ﹤0.01%
731,734
-87,758
2171
$1.55M ﹤0.01%
66,782
-3,973
2172
$1.54M ﹤0.01%
26,685
+229
2173
$1.54M ﹤0.01%
120,391
-9,672
2174
$1.54M ﹤0.01%
69,709
2175
$1.53M ﹤0.01%
80,611
+78,461