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
2176
$1.53M ﹤0.01%
15,550
+14,656
2177
$1.53M ﹤0.01%
19,933
+4,441
2178
$1.52M ﹤0.01%
32,024
-191,969
2179
$1.52M ﹤0.01%
60,431
-3,589
2180
$1.52M ﹤0.01%
25,677
-8,201
2181
$1.51M ﹤0.01%
71,514
+19,081
2182
$1.51M ﹤0.01%
115,649
+31,313
2183
$1.51M ﹤0.01%
119,239
-7,619
2184
$1.51M ﹤0.01%
32,034
+2,046
2185
$1.51M ﹤0.01%
21,135
+592
2186
$1.51M ﹤0.01%
240,957
-20,802
2187
$1.51M ﹤0.01%
75,918
+6,765
2188
$1.5M ﹤0.01%
30,282
+2,042
2189
$1.5M ﹤0.01%
45,291
+291
2190
$1.5M ﹤0.01%
151,132
+141,771
2191
$1.49M ﹤0.01%
108,871
+13,827
2192
$1.49M ﹤0.01%
52,417
+20,936
2193
$1.49M ﹤0.01%
41,908
+11,183
2194
$1.49M ﹤0.01%
33,108
-5,758
2195
$1.49M ﹤0.01%
53,036
+9,547
2196
$1.49M ﹤0.01%
+60,515
2197
$1.48M ﹤0.01%
134,321
+4,905
2198
$1.48M ﹤0.01%
28,563
-12,306
2199
$1.48M ﹤0.01%
107,544
+5,303
2200
$1.48M ﹤0.01%
111,435
-21,600