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
2301
$1.27M ﹤0.01%
303,515
-31,806
2302
$1.27M ﹤0.01%
102,469
-1,822
2303
$1.27M ﹤0.01%
22,881
+13,632
2304
$1.27M ﹤0.01%
99,204
+15,392
2305
$1.27M ﹤0.01%
31,372
+17,552
2306
$1.26M ﹤0.01%
37,194
+4,979
2307
$1.26M ﹤0.01%
60,916
-893
2308
$1.26M ﹤0.01%
37,168
-10,182
2309
$1.26M ﹤0.01%
60,300
-4,504
2310
$1.26M ﹤0.01%
63,119
-32,009
2311
$1.26M ﹤0.01%
73,437
+8,318
2312
$1.26M ﹤0.01%
31,992
-13,032
2313
$1.26M ﹤0.01%
83,654
+3,193
2314
$1.26M ﹤0.01%
39,005
+32,655
2315
$1.26M ﹤0.01%
25,921
+2,350
2316
$1.26M ﹤0.01%
302,282
-305,337
2317
$1.26M ﹤0.01%
23,620
-1,086
2318
$1.26M ﹤0.01%
50,624
+760
2319
$1.25M ﹤0.01%
64,578
-221,901
2320
$1.25M ﹤0.01%
43,213
-374,455
2321
$1.24M ﹤0.01%
106,125
+1,148
2322
$1.24M ﹤0.01%
12,261
+215
2323
$1.24M ﹤0.01%
11,005
+828
2324
$1.23M ﹤0.01%
60,340
+7,126
2325
$1.23M ﹤0.01%
27,125
+7,809