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
2876
$592K ﹤0.01%
25,927
+712
2877
$592K ﹤0.01%
65,451
+59,023
2878
$591K ﹤0.01%
5,730
+2,386
2879
$591K ﹤0.01%
30,602
-43,445
2880
$591K ﹤0.01%
50,023
-27
2881
$589K ﹤0.01%
8,766
+2,314
2882
$588K ﹤0.01%
22,102
-82,235
2883
$588K ﹤0.01%
47,785
+10,948
2884
$586K ﹤0.01%
47,187
+7,008
2885
$585K ﹤0.01%
16,373
+971
2886
$584K ﹤0.01%
22,826
+351
2887
$584K ﹤0.01%
16,905
-22,521
2888
$584K ﹤0.01%
19,440
+5,001
2889
$584K ﹤0.01%
59,600
2890
$583K ﹤0.01%
61,435
-180
2891
$582K ﹤0.01%
66,134
-52,051
2892
$582K ﹤0.01%
22,414
+1,243
2893
$581K ﹤0.01%
80,891
+41,835
2894
$580K ﹤0.01%
49,602
+312
2895
$580K ﹤0.01%
25,514
-6,198
2896
$577K ﹤0.01%
24,044
+542
2897
$576K ﹤0.01%
163,725
+97,763
2898
$575K ﹤0.01%
12,112
-46
2899
$574K ﹤0.01%
11,922
+84
2900
$573K ﹤0.01%
29,596
+1,335