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
3026
$485K ﹤0.01%
31,819
+11,377
3027
$484K ﹤0.01%
1,856
+106
3028
$483K ﹤0.01%
5,924
-1,521
3029
$483K ﹤0.01%
24,507
+4,195
3030
$483K ﹤0.01%
35,808
-667
3031
$482K ﹤0.01%
4,034
-366
3032
$482K ﹤0.01%
30,724
-8,341
3033
$482K ﹤0.01%
30,621
+12,777
3034
$482K ﹤0.01%
15,816
+903
3035
$482K ﹤0.01%
21,034
+2,811
3036
$481K ﹤0.01%
20,161
-11,146
3037
$481K ﹤0.01%
14,363
-9,732
3038
$480K ﹤0.01%
7,616
+235
3039
$480K ﹤0.01%
3,639
-289
3040
$480K ﹤0.01%
+16,160
3041
$479K ﹤0.01%
15,842
-27,645
3042
$477K ﹤0.01%
25,880
+3,411
3043
$476K ﹤0.01%
25,528
+8,056
3044
$476K ﹤0.01%
11,040
+1,699
3045
$476K ﹤0.01%
25,456
-2,040
3046
$475K ﹤0.01%
72,108
+2,995
3047
$474K ﹤0.01%
34,268
+1,232
3048
$474K ﹤0.01%
43,910
+19,004
3049
$473K ﹤0.01%
23,205
+109
3050
$472K ﹤0.01%
23,192
-1,382