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
2276
$1.32M ﹤0.01%
21,762
+5,654
2277
$1.32M ﹤0.01%
41,254
-2,198
2278
$1.32M ﹤0.01%
186,093
+4,023
2279
$1.32M ﹤0.01%
69,123
+6,623
2280
$1.31M ﹤0.01%
64,849
+10,392
2281
$1.31M ﹤0.01%
26,204
+3,168
2282
$1.3M ﹤0.01%
91,600
+20,002
2283
$1.3M ﹤0.01%
284,349
+201,217
2284
$1.3M ﹤0.01%
51,518
-80,266
2285
$1.29M ﹤0.01%
65,265
+59,355
2286
$1.29M ﹤0.01%
20,258
+3,123
2287
$1.29M ﹤0.01%
53,220
-76,584
2288
$1.29M ﹤0.01%
31,708
-2,602
2289
$1.29M ﹤0.01%
26,215
-38,243
2290
$1.28M ﹤0.01%
138,004
+6,511
2291
$1.28M ﹤0.01%
38,732
-4,808
2292
$1.28M ﹤0.01%
21,616
+21,356
2293
$1.28M ﹤0.01%
79,910
+9,610
2294
$1.28M ﹤0.01%
48,432
+5,897
2295
$1.28M ﹤0.01%
30,414
+3,174
2296
$1.28M ﹤0.01%
69,669
-7,645
2297
$1.28M ﹤0.01%
77,255
-57,095
2298
$1.28M ﹤0.01%
22,815
+280
2299
$1.28M ﹤0.01%
67,136
-5,950
2300
$1.27M ﹤0.01%
44,350
+2,505