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
2851
$613K ﹤0.01%
32,070
+6,842
2852
$613K ﹤0.01%
10,667
-45,721
2853
$613K ﹤0.01%
8,238
-917
2854
$612K ﹤0.01%
24,938
-91,769
2855
$610K ﹤0.01%
22,065
+12,249
2856
$609K ﹤0.01%
16,685
+3,153
2857
$606K ﹤0.01%
26,225
+14,251
2858
$606K ﹤0.01%
14,564
+14,496
2859
$606K ﹤0.01%
15,778
-419
2860
$606K ﹤0.01%
25,300
+4,748
2861
$605K ﹤0.01%
47,023
+16,680
2862
$604K ﹤0.01%
21,683
+2,866
2863
$602K ﹤0.01%
954
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2864
$602K ﹤0.01%
5,543
-27,389
2865
$602K ﹤0.01%
10,182
+2,638
2866
$602K ﹤0.01%
83,350
+9,276
2867
$601K ﹤0.01%
61,937
-18,026
2868
$600K ﹤0.01%
39,445
+2,730
2869
$599K ﹤0.01%
11,089
-1,760
2870
$598K ﹤0.01%
7,216
+705
2871
$595K ﹤0.01%
28,610
+3,905
2872
$593K ﹤0.01%
14,588
-48,541
2873
$593K ﹤0.01%
14,725
+125
2874
$592K ﹤0.01%
10,771
+4,926
2875
$592K ﹤0.01%
23,100