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
2451
$1.04M ﹤0.01%
49,904
-345
2452
$1.04M ﹤0.01%
58,532
-1,854
2453
$1.04M ﹤0.01%
26,137
+5,637
2454
$1.04M ﹤0.01%
68,465
+1,061
2455
$1.04M ﹤0.01%
67,907
+22,357
2456
$1.03M ﹤0.01%
34,444
+394
2457
$1.03M ﹤0.01%
43,919
+934
2458
$1.03M ﹤0.01%
32,922
+5,333
2459
$1.03M ﹤0.01%
17,120
+1,671
2460
$1.03M ﹤0.01%
41,770
-14,446
2461
$1.02M ﹤0.01%
+66,421
2462
$1.02M ﹤0.01%
23,488
-35,426
2463
$1.02M ﹤0.01%
76,779
-6,142
2464
$1.02M ﹤0.01%
49,966
+15,258
2465
$1.02M ﹤0.01%
24,689
+2,121
2466
$1.02M ﹤0.01%
25,132
+8,248
2467
$1.02M ﹤0.01%
75,114
+482
2468
$1.01M ﹤0.01%
63,069
+967
2469
$1.01M ﹤0.01%
44,919
-161
2470
$1.01M ﹤0.01%
40,811
+5,450
2471
$1.01M ﹤0.01%
61,424
-27,574
2472
$1.01M ﹤0.01%
40,350
+516
2473
$1.01M ﹤0.01%
23,796
+1,183
2474
$1M ﹤0.01%
34,647
+1,147
2475
$1M ﹤0.01%
134,200
+19,531