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
2751
$693K ﹤0.01%
28,345
-5,982
2752
$693K ﹤0.01%
20,798
+9,249
2753
$692K ﹤0.01%
37,583
+23,534
2754
$692K ﹤0.01%
30,618
+20,435
2755
$692K ﹤0.01%
872
+438
2756
$691K ﹤0.01%
39,075
+5,581
2757
$690K ﹤0.01%
37,395
-121
2758
$690K ﹤0.01%
24,625
+609
2759
$690K ﹤0.01%
7,378
+1,910
2760
$689K ﹤0.01%
22,744
+2,198
2761
$689K ﹤0.01%
52,544
+11,025
2762
$688K ﹤0.01%
23,328
+3,401
2763
$687K ﹤0.01%
14,355
+8,384
2764
$686K ﹤0.01%
102,791
+3,536
2765
$685K ﹤0.01%
50,565
+8,311
2766
$683K ﹤0.01%
49,781
+12,117
2767
$682K ﹤0.01%
16,014
+2,141
2768
$681K ﹤0.01%
7,200
+365
2769
$681K ﹤0.01%
+24,261
2770
$681K ﹤0.01%
36,450
+2,392
2771
$679K ﹤0.01%
13,581
+12,499
2772
$676K ﹤0.01%
49,226
-9,305
2773
$675K ﹤0.01%
9,710
+446
2774
$673K ﹤0.01%
41,047
-2,199
2775
$672K ﹤0.01%
4,604
+54