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
2926
$551K ﹤0.01%
21,440
-351
2927
$551K ﹤0.01%
59,267
-1,025
2928
$550K ﹤0.01%
11,952
+816
2929
$550K ﹤0.01%
90,085
-85,012
2930
$548K ﹤0.01%
83,266
+24,615
2931
$548K ﹤0.01%
4,469
-293
2932
$548K ﹤0.01%
26,201
+2,270
2933
$547K ﹤0.01%
27,622
-300
2934
$544K ﹤0.01%
41,976
+5,344
2935
$544K ﹤0.01%
30,099
+4,826
2936
$544K ﹤0.01%
17,018
-11,910
2937
$543K ﹤0.01%
10,983
-19,606
2938
$543K ﹤0.01%
522,233
-108,614
2939
$543K ﹤0.01%
52,280
+8,381
2940
$543K ﹤0.01%
5,205
+1,734
2941
$542K ﹤0.01%
10,359
+5,631
2942
$542K ﹤0.01%
60,575
+17,887
2943
$540K ﹤0.01%
39,411
+7,154
2944
$540K ﹤0.01%
47,104
-237,343
2945
$540K ﹤0.01%
64,700
+12,800
2946
$540K ﹤0.01%
28,760
+12,680
2947
$540K ﹤0.01%
17,195
+14,960
2948
$538K ﹤0.01%
12,290
+318
2949
$538K ﹤0.01%
12,909
+7,468
2950
$537K ﹤0.01%
31,706
-2,658