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
2976
$517K ﹤0.01%
17,637
+933
2977
$515K ﹤0.01%
36,504
+10,873
2978
$515K ﹤0.01%
43,682
+15
2979
$513K ﹤0.01%
25,579
+20,149
2980
$513K ﹤0.01%
20,452
+1,303
2981
$512K ﹤0.01%
28,854
+554
2982
$511K ﹤0.01%
12,588
-490
2983
$511K ﹤0.01%
12,907
-308,776
2984
$511K ﹤0.01%
28,053
+1,953
2985
$511K ﹤0.01%
22,305
+7,697
2986
$511K ﹤0.01%
27,101
+21,309
2987
$509K ﹤0.01%
584,186
+193,831
2988
$508K ﹤0.01%
25,326
+4,678
2989
$507K ﹤0.01%
68,484
-4,350
2990
$507K ﹤0.01%
14,009
-31,019
2991
$507K ﹤0.01%
20,500
+16,529
2992
$507K ﹤0.01%
29,297
+11,554
2993
$506K ﹤0.01%
72,366
+69,325
2994
$505K ﹤0.01%
29,609
+4,266
2995
$505K ﹤0.01%
36,918
-3,888
2996
$504K ﹤0.01%
43,189
+41,967
2997
$503K ﹤0.01%
63,831
-33,846
2998
$502K ﹤0.01%
20,367
-64,915
2999
$501K ﹤0.01%
22,797
+2,902
3000
$501K ﹤0.01%
4,952
+802