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
2776
$672K ﹤0.01%
18,851
+3,613
2777
$671K ﹤0.01%
24,573
+310
2778
$669K ﹤0.01%
23,542
-3,341
2779
$668K ﹤0.01%
95,672
+1,288
2780
$666K ﹤0.01%
13,460
+1,170
2781
$665K ﹤0.01%
19,191
+2,002
2782
$663K ﹤0.01%
12,962
+273
2783
$663K ﹤0.01%
15,288
+650
2784
$662K ﹤0.01%
36,765
-6,503
2785
$662K ﹤0.01%
40,017
-6,126
2786
$662K ﹤0.01%
38,364
-1,900
2787
$662K ﹤0.01%
43,416
+5,608
2788
$660K ﹤0.01%
21,974
+2,634
2789
$660K ﹤0.01%
47,625
+2,828
2790
$659K ﹤0.01%
27,962
-4,290
2791
$659K ﹤0.01%
36,200
-8,800
2792
$659K ﹤0.01%
32,397
+8,830
2793
0
2794
$657K ﹤0.01%
31,404
+454
2795
$653K ﹤0.01%
66,539
+2,863
2796
$653K ﹤0.01%
22,645
+21,330
2797
$651K ﹤0.01%
28,546
+3,162
2798
$650K ﹤0.01%
20,569
+2,343
2799
$649K ﹤0.01%
8,620
+8,172
2800
$648K ﹤0.01%
25,039
+6,522