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
2401
$1.1M ﹤0.01%
22,966
+7,142
2402
$1.1M ﹤0.01%
17,118
+2,198
2403
$1.1M ﹤0.01%
138,042
-65,223
2404
$1.1M ﹤0.01%
29,230
-1,380
2405
$1.1M ﹤0.01%
44,812
-1,730
2406
$1.09M ﹤0.01%
21,330
-3,438
2407
$1.09M ﹤0.01%
35,475
-15,639
2408
$1.09M ﹤0.01%
24,664
+5,807
2409
$1.09M ﹤0.01%
61,944
+4,087
2410
$1.09M ﹤0.01%
28,696
+771
2411
$1.09M ﹤0.01%
55,905
+8,262
2412
$1.09M ﹤0.01%
29,243
-94
2413
$1.09M ﹤0.01%
18,318
+4,226
2414
$1.08M ﹤0.01%
91,001
+461
2415
$1.08M ﹤0.01%
82,355
+35,815
2416
$1.08M ﹤0.01%
268,875
-249,309
2417
$1.08M ﹤0.01%
14,900
-2,230
2418
$1.08M ﹤0.01%
72,262
+16,612
2419
$1.07M ﹤0.01%
26,074
+336
2420
$1.07M ﹤0.01%
91,839
+14,617
2421
$1.07M ﹤0.01%
19,135
+170
2422
$1.07M ﹤0.01%
79,123
+19,848
2423
$1.07M ﹤0.01%
40,355
+5,609
2424
$1.07M ﹤0.01%
64,889
+3,333
2425
$1.07M ﹤0.01%
70,379
+15,837