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
2701
$735K ﹤0.01%
67,878
-7,060
2702
$735K ﹤0.01%
14,619
-10,572
2703
$733K ﹤0.01%
83,421
+8,831
2704
$733K ﹤0.01%
28,382
+802
2705
$732K ﹤0.01%
24,177
+6,778
2706
$731K ﹤0.01%
53,416
+3,210
2707
$729K ﹤0.01%
18,840
+937
2708
$726K ﹤0.01%
73,448
+71,448
2709
$725K ﹤0.01%
42,598
+726
2710
$724K ﹤0.01%
13,717
+12,295
2711
$724K ﹤0.01%
183
-125
2712
$723K ﹤0.01%
10,251
-1,494
2713
$722K ﹤0.01%
9,468
+3,899
2714
$722K ﹤0.01%
28,064
-2,345
2715
$720K ﹤0.01%
56,467
+15,110
2716
$720K ﹤0.01%
16,203
+4,329
2717
$719K ﹤0.01%
60,600
+2,969
2718
$719K ﹤0.01%
63,569
+2,970
2719
$719K ﹤0.01%
14,926
-3,249
2720
$718K ﹤0.01%
55,392
-3,648
2721
$715K ﹤0.01%
23,998
-4,761
2722
$715K ﹤0.01%
17,881
-10,328
2723
$715K ﹤0.01%
78,272
-19,931
2724
$715K ﹤0.01%
90,516
-400
2725
$715K ﹤0.01%
28,941
+12,717