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
2601
$847K ﹤0.01%
22,939
+12,510
2602
$847K ﹤0.01%
64,228
+9,618
2603
$846K ﹤0.01%
13,721
+2,578
2604
$846K ﹤0.01%
53,886
-322
2605
$845K ﹤0.01%
51,978
+958
2606
$843K ﹤0.01%
31,302
+552
2607
$843K ﹤0.01%
87,800
-13,400
2608
$841K ﹤0.01%
21,516
+644
2609
$840K ﹤0.01%
54,379
-5,772
2610
$839K ﹤0.01%
166,821
+9,605
2611
$839K ﹤0.01%
120,910
+22,724
2612
$839K ﹤0.01%
7,171
+439
2613
$834K ﹤0.01%
11,417
-11,631
2614
$833K ﹤0.01%
24,276
-4,949
2615
$831K ﹤0.01%
37,945
-35,497
2616
$831K ﹤0.01%
28,563
+11,092
2617
$831K ﹤0.01%
13,798
+1,706
2618
$830K ﹤0.01%
49,867
+8,177
2619
$825K ﹤0.01%
43,940
+635
2620
$823K ﹤0.01%
123,274
+6,708
2621
$823K ﹤0.01%
19,055
-9,219
2622
$822K ﹤0.01%
14,177
-16,546
2623
$821K ﹤0.01%
57,468
+8,615
2624
$821K ﹤0.01%
39,983
-936
2625
$820K ﹤0.01%
+29,891