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
3201
$393K ﹤0.01%
14,550
+1,194
3202
$393K ﹤0.01%
56,426
+23,956
3203
$393K ﹤0.01%
14,898
+14,656
3204
$393K ﹤0.01%
16,460
+1,559
3205
$392K ﹤0.01%
3,444
-167
3206
$392K ﹤0.01%
28,878
3207
$392K ﹤0.01%
9,804
-14,769
3208
$392K ﹤0.01%
28,182
-1,130
3209
$392K ﹤0.01%
44,579
+40,769
3210
$392K ﹤0.01%
77,223
+11,223
3211
$391K ﹤0.01%
4,744
+155
3212
$390K ﹤0.01%
14,878
-1,177
3213
$390K ﹤0.01%
2,666
-2,258
3214
$390K ﹤0.01%
16,638
+937
3215
$389K ﹤0.01%
16,467
-13,429
3216
$388K ﹤0.01%
12,179
-9,536
3217
$388K ﹤0.01%
15,804
+10,565
3218
$387K ﹤0.01%
11,252
+1,863
3219
$387K ﹤0.01%
17,290
+12,136
3220
$386K ﹤0.01%
17,075
-29,648
3221
$384K ﹤0.01%
12,359
+2,408
3222
$384K ﹤0.01%
43,640
+904
3223
$384K ﹤0.01%
11,197
+10,520
3224
$383K ﹤0.01%
10,550
-21,192
3225
$383K ﹤0.01%
4,753
-299