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
3001
$499K ﹤0.01%
100,314
+66,966
3002
$499K ﹤0.01%
6,469
+2,887
3003
$499K ﹤0.01%
14,799
+12,661
3004
$499K ﹤0.01%
7,911
-3,472
3005
$498K ﹤0.01%
58,126
+8,618
3006
$498K ﹤0.01%
47,910
3007
$497K ﹤0.01%
43,880
+3,716
3008
$497K ﹤0.01%
12,821
-9,713
3009
$497K ﹤0.01%
19,326
-1,127
3010
$496K ﹤0.01%
35,015
+6,485
3011
$496K ﹤0.01%
35,413
+2,406
3012
$495K ﹤0.01%
19,761
+13,715
3013
$494K ﹤0.01%
9,837
+1,486
3014
$494K ﹤0.01%
61,658
+22,878
3015
$492K ﹤0.01%
87,334
+15,188
3016
$491K ﹤0.01%
4,524
+4,006
3017
$491K ﹤0.01%
13,939
-385
3018
$490K ﹤0.01%
6,426
-2,732
3019
$489K ﹤0.01%
67,145
+14,374
3020
$488K ﹤0.01%
19,527
-35,391
3021
$488K ﹤0.01%
7,119
-3,397
3022
$488K ﹤0.01%
32,395
+7,022
3023
$486K ﹤0.01%
10,259
-916
3024
$486K ﹤0.01%
14,630
-5,284
3025
$485K ﹤0.01%
11,449
+2,437