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
2226
$1.42M ﹤0.01%
92,323
+19,701
2227
$1.41M ﹤0.01%
55,359
+31,385
2228
$1.41M ﹤0.01%
147,815
-1,929
2229
$1.41M ﹤0.01%
40,932
-6,306
2230
$1.41M ﹤0.01%
57,035
+1,320
2231
$1.41M ﹤0.01%
39,655
-22,815
2232
$1.41M ﹤0.01%
45,890
-23,087
2233
$1.4M ﹤0.01%
99,766
+3,193
2234
$1.4M ﹤0.01%
55,139
-14,941
2235
$1.4M ﹤0.01%
101,026
+29,746
2236
$1.39M ﹤0.01%
28,957
+2,251
2237
$1.39M ﹤0.01%
+2,699
2238
$1.39M ﹤0.01%
18,300
+505
2239
$1.39M ﹤0.01%
43,805
+2,105
2240
$1.39M ﹤0.01%
47,367
-74,870
2241
$1.39M ﹤0.01%
69,207
+3,397
2242
$1.39M ﹤0.01%
86,760
+27,372
2243
$1.39M ﹤0.01%
65,702
+15,078
2244
$1.39M ﹤0.01%
55,806
+1,325
2245
$1.39M ﹤0.01%
377,086
+30,994
2246
$1.39M ﹤0.01%
56,649
-1,928
2247
$1.39M ﹤0.01%
225,681
+222,127
2248
$1.38M ﹤0.01%
277,242
+11,975
2249
$1.38M ﹤0.01%
28,526
-3,382
2250
$1.37M ﹤0.01%
63,576
-6,796