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
2551
$902K ﹤0.01%
12,897
+1,189
2552
$900K ﹤0.01%
12,409
+3,988
2553
$900K ﹤0.01%
57,267
+31,509
2554
$900K ﹤0.01%
39,239
+37,705
2555
$899K ﹤0.01%
36,177
-17,901
2556
$898K ﹤0.01%
28,623
+10,096
2557
$898K ﹤0.01%
59,783
-33,291
2558
$898K ﹤0.01%
27,468
-845
2559
$898K ﹤0.01%
17,746
-25,356
2560
$896K ﹤0.01%
40,240
+566
2561
$896K ﹤0.01%
16,681
-17,564
2562
$894K ﹤0.01%
20,077
+5,950
2563
$892K ﹤0.01%
39,560
+6,598
2564
$890K ﹤0.01%
119,643
-328,053
2565
$887K ﹤0.01%
24,202
-534
2566
$885K ﹤0.01%
152,555
+4,145
2567
$884K ﹤0.01%
61,767
+2,935
2568
$883K ﹤0.01%
29,686
+1,951
2569
$882K ﹤0.01%
21,829
-50,049
2570
$880K ﹤0.01%
963
-179
2571
$879K ﹤0.01%
87,335
+6,651
2572
$878K ﹤0.01%
10,376
+526
2573
$876K ﹤0.01%
11,279
+2,312
2574
$875K ﹤0.01%
19,363
+16,866
2575
$871K ﹤0.01%
36,086