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
3126
$435K ﹤0.01%
23,267
+1,315
3127
$435K ﹤0.01%
215,194
-55,321
3128
$433K ﹤0.01%
4,551
+1,550
3129
$433K ﹤0.01%
+23,800
3130
$431K ﹤0.01%
16,063
+2,279
3131
$430K ﹤0.01%
8,020
-38,180
3132
$430K ﹤0.01%
7,467
+3,082
3133
$429K ﹤0.01%
19,028
+4,212
3134
$429K ﹤0.01%
20,740
+1,205
3135
$429K ﹤0.01%
25,811
+23,755
3136
$428K ﹤0.01%
15,405
-1,305
3137
$428K ﹤0.01%
9,410
+724
3138
$428K ﹤0.01%
11,926
+11,182
3139
$427K ﹤0.01%
15,435
+2,809
3140
$427K ﹤0.01%
27,162
+6,104
3141
$426K ﹤0.01%
+21,771
3142
$424K ﹤0.01%
6,404
+5,419
3143
$423K ﹤0.01%
15,369
-675
3144
$422K ﹤0.01%
13,141
+5,375
3145
$422K ﹤0.01%
16,668
+714
3146
$421K ﹤0.01%
22,896
+22,838
3147
$421K ﹤0.01%
8,812
-22,274
3148
$418K ﹤0.01%
156,478
-109,509
3149
$418K ﹤0.01%
10,257
+1,571
3150
$418K ﹤0.01%
13,863
+1,612