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
2826
$634K ﹤0.01%
22,535
-6,118
2827
$634K ﹤0.01%
7,188
+4,935
2828
$634K ﹤0.01%
56,925
+5,537
2829
$633K ﹤0.01%
13,575
+4,575
2830
$632K ﹤0.01%
16,885
+8,067
2831
$632K ﹤0.01%
17,708
-609
2832
$628K ﹤0.01%
12,232
-11,115
2833
$626K ﹤0.01%
10,064
-2,668
2834
$626K ﹤0.01%
31,076
+6,857
2835
$624K ﹤0.01%
16,496
-1,377
2836
$623K ﹤0.01%
13,918
+2,242
2837
$622K ﹤0.01%
57,083
+294
2838
$621K ﹤0.01%
22,133
+12,741
2839
$621K ﹤0.01%
+31,092
2840
$621K ﹤0.01%
38,777
-17,695
2841
$620K ﹤0.01%
29,149
+2,128
2842
$619K ﹤0.01%
75,742
-23,145
2843
$618K ﹤0.01%
29,696
-1,166
2844
$618K ﹤0.01%
83,334
+35,290
2845
$617K ﹤0.01%
71,016
-19,362
2846
$617K ﹤0.01%
84,226
-29,810
2847
$616K ﹤0.01%
28,662
+10,302
2848
$615K ﹤0.01%
37,305
+6,795
2849
$614K ﹤0.01%
32,037
+15,917
2850
$613K ﹤0.01%
37,717
+1,841