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
3176
$405K ﹤0.01%
15,222
+4,313
3177
$405K ﹤0.01%
16,268
-78,874
3178
$405K ﹤0.01%
31,082
-3,976
3179
$404K ﹤0.01%
9,000
-9,530
3180
$404K ﹤0.01%
44,244
-14,308
3181
$404K ﹤0.01%
16,880
+15,950
3182
$404K ﹤0.01%
7,072
-4,674
3183
$402K ﹤0.01%
30,117
-3,918
3184
$401K ﹤0.01%
26,297
-705
3185
$401K ﹤0.01%
31,073
-25,724
3186
$400K ﹤0.01%
6,132
+382
3187
$400K ﹤0.01%
82,562
-4,859
3188
$398K ﹤0.01%
60,229
+248
3189
$398K ﹤0.01%
11,982
+3,798
3190
$398K ﹤0.01%
46,672
-30,583
3191
$397K ﹤0.01%
15,384
+12,084
3192
$397K ﹤0.01%
1,433
-125
3193
$397K ﹤0.01%
105,470
+753
3194
$396K ﹤0.01%
17,996
+6,791
3195
$396K ﹤0.01%
10,407
+4,146
3196
$395K ﹤0.01%
9,641
-1,899
3197
$395K ﹤0.01%
12,790
+4,680
3198
$395K ﹤0.01%
62,420
3199
$394K ﹤0.01%
35,147
+12,591
3200
$394K ﹤0.01%
37,156
+1,156