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
2526
$929K ﹤0.01%
180,032
-51,331
2527
$928K ﹤0.01%
7,259
-487
2528
$927K ﹤0.01%
183,870
-76,087
2529
$926K ﹤0.01%
34,791
-7,767
2530
$925K ﹤0.01%
44,318
+14,465
2531
$925K ﹤0.01%
6,934
-156
2532
$924K ﹤0.01%
26,560
-12,400
2533
$924K ﹤0.01%
54,647
+26,331
2534
$924K ﹤0.01%
17,047
+7,171
2535
$923K ﹤0.01%
1,802
+152
2536
$919K ﹤0.01%
12,475
-78,952
2537
$916K ﹤0.01%
28,018
+19,796
2538
$916K ﹤0.01%
23,152
+15,934
2539
$915K ﹤0.01%
13,322
-16,844
2540
$915K ﹤0.01%
46,819
+1,119
2541
$913K ﹤0.01%
58,604
+624
2542
$912K ﹤0.01%
65,802
-27,049
2543
$912K ﹤0.01%
18,381
-2,818
2544
$911K ﹤0.01%
63,189
-1,226
2545
$911K ﹤0.01%
87,179
+43,763
2546
$908K ﹤0.01%
29,104
+21,118
2547
$906K ﹤0.01%
35,431
+231
2548
$904K ﹤0.01%
46,260
-431
2549
$904K ﹤0.01%
42,624
+13,107
2550
$903K ﹤0.01%
60,514
+56,408