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
2901
$573K ﹤0.01%
8,581
-919
2902
$573K ﹤0.01%
36,350
+505
2903
$572K ﹤0.01%
24,048
-6,183
2904
$571K ﹤0.01%
71,077
+19,711
2905
$570K ﹤0.01%
31,064
-1,999
2906
$569K ﹤0.01%
48,128
+3,462
2907
$569K ﹤0.01%
17,657
-28,099
2908
$568K ﹤0.01%
24,231
-7,971
2909
$568K ﹤0.01%
10,087
+180
2910
$567K ﹤0.01%
27,861
+2,681
2911
$565K ﹤0.01%
182,960
+4,775
2912
$563K ﹤0.01%
130,035
-2,180
2913
$563K ﹤0.01%
5,517
-2,328
2914
$563K ﹤0.01%
48,434
+25,157
2915
$560K ﹤0.01%
2,367
-1,231
2916
$560K ﹤0.01%
23,731
+13,735
2917
$559K ﹤0.01%
26,637
-1,457
2918
$559K ﹤0.01%
17,424
-15,663
2919
$558K ﹤0.01%
106,307
+6,516
2920
$558K ﹤0.01%
22,163
+6,561
2921
$556K ﹤0.01%
11,047
+932
2922
$556K ﹤0.01%
319,351
-16,590
2923
$555K ﹤0.01%
14,040
+1,006
2924
$554K ﹤0.01%
6,511
-26,567
2925
$552K ﹤0.01%
38,273
-53,824