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
2476
$1M ﹤0.01%
74,582
+27,692
2477
$1M ﹤0.01%
19,471
+3,012
2478
$999K ﹤0.01%
31,778
+29,878
2479
$995K ﹤0.01%
176,095
+138,682
2480
$993K ﹤0.01%
95,668
+12,120
2481
$990K ﹤0.01%
17,543
+114
2482
$990K ﹤0.01%
22,444
+3,249
2483
$990K ﹤0.01%
44,850
+14,013
2484
$987K ﹤0.01%
22,571
+4,373
2485
$986K ﹤0.01%
51,527
+9,118
2486
$986K ﹤0.01%
61,955
+55,805
2487
$985K ﹤0.01%
18,933
-24,387
2488
$985K ﹤0.01%
42,322
+6,107
2489
$984K ﹤0.01%
26,638
+5,419
2490
$983K ﹤0.01%
37,433
+5,533
2491
$982K ﹤0.01%
9,337
-217,612
2492
$981K ﹤0.01%
52,233
-29,566
2493
$978K ﹤0.01%
15,288
+766
2494
$975K ﹤0.01%
39,347
-99,414
2495
$974K ﹤0.01%
26,704
+19,771
2496
$974K ﹤0.01%
119,310
+22,227
2497
$969K ﹤0.01%
52,095
-7,783
2498
$969K ﹤0.01%
31,074
-5,239
2499
$968K ﹤0.01%
26,415
-78,103
2500
$967K ﹤0.01%
3,072,973
+10,352