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
3101
$451K ﹤0.01%
4,800
+4,448
3102
$451K ﹤0.01%
39,689
-15,763
3103
$451K ﹤0.01%
18,578
+478
3104
$451K ﹤0.01%
17,909
+509
3105
$450K ﹤0.01%
6,480
+335
3106
$450K ﹤0.01%
12,750
+104
3107
$448K ﹤0.01%
53,281
-325
3108
$448K ﹤0.01%
24,863
+2,370
3109
$447K ﹤0.01%
9,654
+2,160
3110
$447K ﹤0.01%
3,342
+3,327
3111
$447K ﹤0.01%
230,830
-102,857
3112
$447K ﹤0.01%
58,864
-13,601
3113
$445K ﹤0.01%
16,494
-7,572
3114
$444K ﹤0.01%
29,249
-4,819
3115
$443K ﹤0.01%
24,641
-21,644
3116
$443K ﹤0.01%
45,533
+1,283
3117
$443K ﹤0.01%
19,844
+616
3118
$441K ﹤0.01%
2,586
-1,399
3119
$440K ﹤0.01%
31,776
+4,936
3120
$440K ﹤0.01%
9,902
-828
3121
$439K ﹤0.01%
325,444
+22,929
3122
$438K ﹤0.01%
14,511
+4,323
3123
$438K ﹤0.01%
31,393
+16,688
3124
$437K ﹤0.01%
19,730
+17,610
3125
$435K ﹤0.01%
55,342
-7,943