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
2201
$1.47M ﹤0.01%
41,814
+2,569
2202
$1.47M ﹤0.01%
114,472
-15,868
2203
$1.47M ﹤0.01%
27,898
+15,943
2204
$1.46M ﹤0.01%
58,261
+3,324
2205
$1.46M ﹤0.01%
29,164
-752
2206
$1.46M ﹤0.01%
18,843
+3,272
2207
$1.46M ﹤0.01%
94,154
+26,563
2208
$1.46M ﹤0.01%
22,293
+9,071
2209
$1.45M ﹤0.01%
39,415
+16,528
2210
$1.45M ﹤0.01%
173,374
+77,959
2211
$1.45M ﹤0.01%
98,413
-5,198
2212
0
2213
$1.44M ﹤0.01%
65,983
+9,926
2214
$1.44M ﹤0.01%
89,456
+10,368
2215
$1.44M ﹤0.01%
22,694
-7,986
2216
$1.43M ﹤0.01%
55,184
-50,469
2217
$1.43M ﹤0.01%
36,294
-20,635
2218
$1.43M ﹤0.01%
83,497
+1,680
2219
$1.43M ﹤0.01%
170,944
-88,216
2220
$1.43M ﹤0.01%
49,932
+12,632
2221
$1.43M ﹤0.01%
21,737
+63
2222
$1.42M ﹤0.01%
16,492
+4,257
2223
$1.42M ﹤0.01%
27,015
-23,491
2224
$1.42M ﹤0.01%
36,295
+5,226
2225
$1.42M ﹤0.01%
98,988
-14,854