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
201
$131M 0.07%
1,950,816
+86,746
202
$131M 0.07%
2,614,901
+745,046
203
$131M 0.07%
1,538,583
+67,439
204
$131M 0.07%
2,727,141
+1,206,366
205
$130M 0.07%
2,646,271
+147,003
206
$129M 0.07%
3,480,176
-459,359
207
$129M 0.07%
3,133,551
+673,072
208
$129M 0.07%
1,621,869
+41,089
209
$127M 0.07%
1,295,699
+47,323
210
$127M 0.07%
9,097,413
+226,023
211
$127M 0.07%
957,588
-69,775
212
$124M 0.07%
1,076,324
+55,892
213
$124M 0.07%
2,292,509
+294,210
214
$124M 0.07%
2,820,980
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215
$123M 0.07%
530,198
+135,757
216
$123M 0.07%
1,606,760
+106,509
217
$123M 0.07%
3,620,642
-208,302
218
$122M 0.07%
2,206,660
-606,447
219
$122M 0.07%
22,203,614
+2,279,053
220
$122M 0.07%
1,923,087
+1,922,249
221
$122M 0.07%
7,871,769
+692,583
222
$120M 0.07%
3,048,144
+79,030
223
$120M 0.07%
1,393,030
+79,054
224
$120M 0.06%
3,518,687
+943,402
225
$119M 0.06%
1,060,997
+204,672