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
2726
$714K ﹤0.01%
30,538
+17,459
2727
$714K ﹤0.01%
24,414
+10,859
2728
$713K ﹤0.01%
30,395
+9,717
2729
$713K ﹤0.01%
24,951
-432,722
2730
$713K ﹤0.01%
7,419
2731
$713K ﹤0.01%
25,103
+2,252
2732
$712K ﹤0.01%
20,907
-8,847
2733
$711K ﹤0.01%
20,279
-122,711
2734
$711K ﹤0.01%
63,860
+14,059
2735
$708K ﹤0.01%
49,991
+3,866
2736
$707K ﹤0.01%
17,911
+4,642
2737
$706K ﹤0.01%
9,629
+83
2738
$705K ﹤0.01%
28,088
-36,100
2739
$705K ﹤0.01%
29,732
+6,792
2740
$704K ﹤0.01%
99,910
+7,850
2741
$703K ﹤0.01%
39,124
2742
$702K ﹤0.01%
42,549
+13,808
2743
$699K ﹤0.01%
33,767
-1,616
2744
$696K ﹤0.01%
20,476
+18,552
2745
$695K ﹤0.01%
28,892
-6,556
2746
$695K ﹤0.01%
28,107
+6,134
2747
$695K ﹤0.01%
93,183
-57,410
2748
$695K ﹤0.01%
27,538
+9,322
2749
$694K ﹤0.01%
51,187
+311
2750
$693K ﹤0.01%
15,877
+6,987