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
3276
$361K ﹤0.01%
27,465
+2,457
3277
$361K ﹤0.01%
17,613
+4,590
3278
$361K ﹤0.01%
104,475
+2,875
3279
$360K ﹤0.01%
12,273
-274
3280
$360K ﹤0.01%
54,893
+31,808
3281
$359K ﹤0.01%
35
-1
3282
$359K ﹤0.01%
11,476
+476
3283
$359K ﹤0.01%
47,787
-18,053
3284
$358K ﹤0.01%
6,018
-295
3285
$358K ﹤0.01%
14,491
+2,072
3286
$357K ﹤0.01%
19,841
+11,677
3287
$356K ﹤0.01%
29,006
+20,600
3288
$356K ﹤0.01%
20,095
-4,887
3289
$355K ﹤0.01%
22,592
+15,097
3290
$355K ﹤0.01%
12,448
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3291
$354K ﹤0.01%
24,464
-6,610
3292
$353K ﹤0.01%
17,670
+1,232
3293
$353K ﹤0.01%
35,504
+535
3294
$353K ﹤0.01%
13,787
-1,433
3295
$353K ﹤0.01%
8,572
+6,272
3296
$353K ﹤0.01%
15,247
-3,758
3297
$352K ﹤0.01%
22,719
-3,253
3298
$352K ﹤0.01%
26,028
+9,876
3299
$352K ﹤0.01%
20,853
-12,997
3300
$351K ﹤0.01%
17,163
+334