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
2676
$764K ﹤0.01%
30,251
+9,776
2677
$762K ﹤0.01%
29,513
-65,930
2678
$762K ﹤0.01%
50,556
+43,776
2679
$762K ﹤0.01%
57,758
+55,752
2680
$762K ﹤0.01%
151,241
-2,035
2681
$760K ﹤0.01%
19,539
+4,239
2682
$759K ﹤0.01%
58,004
-9,500
2683
$757K ﹤0.01%
102,009
+99,643
2684
$754K ﹤0.01%
14,946
+4,233
2685
$753K ﹤0.01%
18,536
+3,703
2686
$752K ﹤0.01%
14,266
+4,301
2687
$752K ﹤0.01%
16,159
+3,412
2688
$749K ﹤0.01%
7,619
+4,449
2689
0
2690
$747K ﹤0.01%
1,981
+1,168
2691
$747K ﹤0.01%
17,376
-9,091
2692
$746K ﹤0.01%
27,714
+7,537
2693
$746K ﹤0.01%
35,829
-4,522
2694
$745K ﹤0.01%
71,492
+35,342
2695
$743K ﹤0.01%
63,461
-17,367
2696
$743K ﹤0.01%
52,382
+11,021
2697
$742K ﹤0.01%
19,067
+2,130
2698
$741K ﹤0.01%
21,836
-117
2699
$736K ﹤0.01%
+29,868
2700
$736K ﹤0.01%
42,139
+541