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
2651
$796K ﹤0.01%
63,432
+12,432
2652
$793K ﹤0.01%
32,987
+16,604
2653
$792K ﹤0.01%
25,388
+1,019
2654
$791K ﹤0.01%
49,754
+2,369
2655
$790K ﹤0.01%
45,554
-1,263
2656
$789K ﹤0.01%
26,207
+20,044
2657
$786K ﹤0.01%
28,223
+8,576
2658
$786K ﹤0.01%
31,173
-1,655
2659
$786K ﹤0.01%
20,548
+15,298
2660
$783K ﹤0.01%
57,152
+11,061
2661
$783K ﹤0.01%
200,738
+144,336
2662
$782K ﹤0.01%
9,549
-49,132
2663
$781K ﹤0.01%
15,265
+695
2664
$781K ﹤0.01%
22,574
+21,033
2665
$779K ﹤0.01%
36,438
-14,599
2666
$779K ﹤0.01%
14,754
+13,254
2667
$778K ﹤0.01%
73,694
+58,328
2668
$778K ﹤0.01%
56,009
-7,599
2669
$777K ﹤0.01%
64,510
+20,759
2670
$776K ﹤0.01%
26,268
+6,183
2671
$771K ﹤0.01%
30,603
+24,632
2672
$770K ﹤0.01%
+29,618
2673
$767K ﹤0.01%
13,192
+5,473
2674
$765K ﹤0.01%
38,858
+8,019
2675
$765K ﹤0.01%
15,133
+1,522