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
2951
$534K ﹤0.01%
13,681
+1,212
2952
$533K ﹤0.01%
52,505
+2,000
2953
$533K ﹤0.01%
11,700
-8,685
2954
$532K ﹤0.01%
27,672
-3,816
2955
$531K ﹤0.01%
70,367
+17,667
2956
$531K ﹤0.01%
14,472
-25,422
2957
$531K ﹤0.01%
18,554
+2,120
2958
$530K ﹤0.01%
28,709
-16,896
2959
$528K ﹤0.01%
28,644
+8,350
2960
$528K ﹤0.01%
33,729
-10
2961
$527K ﹤0.01%
16,009
-110
2962
$527K ﹤0.01%
35,696
+27,292
2963
$526K ﹤0.01%
12,633
+12,620
2964
$525K ﹤0.01%
50,896
+33,011
2965
$525K ﹤0.01%
57,694
-812
2966
$525K ﹤0.01%
10,019
+4,742
2967
$525K ﹤0.01%
12,062
-18,009
2968
$524K ﹤0.01%
11,879
+3,574
2969
$524K ﹤0.01%
20,100
2970
$523K ﹤0.01%
11,949
+1,287
2971
$522K ﹤0.01%
17,883
-827
2972
$518K ﹤0.01%
101,200
2973
$517K ﹤0.01%
10,372
-5,052
2974
$517K ﹤0.01%
7,082
-815
2975
$517K ﹤0.01%
18,205
+1,550