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
3076
$460K ﹤0.01%
8,157
+2,764
3077
$460K ﹤0.01%
37,630
-11,915
3078
$459K ﹤0.01%
+35,294
3079
$459K ﹤0.01%
34,763
-9,278
3080
$459K ﹤0.01%
74,808
-1,003
3081
$459K ﹤0.01%
18,776
+2,223
3082
$458K ﹤0.01%
13,709
+2,687
3083
$457K ﹤0.01%
56,077
+28,923
3084
$457K ﹤0.01%
3,673
+1,153
3085
$457K ﹤0.01%
4,094
-61
3086
$455K ﹤0.01%
2,086
-105
3087
$454K ﹤0.01%
13,020
-63,097
3088
$454K ﹤0.01%
14,677
+1,347
3089
$454K ﹤0.01%
51,640
+15,607
3090
$454K ﹤0.01%
9,865
+2,215
3091
$454K ﹤0.01%
23,290
+14,926
3092
$453K ﹤0.01%
1,277
+212
3093
$453K ﹤0.01%
88,434
-6,053
3094
$453K ﹤0.01%
40,119
+26,153
3095
$453K ﹤0.01%
11,374
-4,304
3096
$453K ﹤0.01%
101,276
-3,411
3097
$452K ﹤0.01%
6,606
+2,137
3098
$452K ﹤0.01%
23,072
-18,478
3099
$452K ﹤0.01%
54,368
+8,762
3100
$451K ﹤0.01%
17,711
-11,789