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
3351
$331K ﹤0.01%
19,578
+1,204
3352
$331K ﹤0.01%
11,996
-3,481
3353
$329K ﹤0.01%
44,435
+7,472
3354
$329K ﹤0.01%
23,862
+7,800
3355
$328K ﹤0.01%
7,360
-577
3356
$328K ﹤0.01%
4,517
+2,013
3357
$328K ﹤0.01%
56,031
+55,945
3358
$328K ﹤0.01%
8,918
+3,776
3359
$327K ﹤0.01%
8,123
-12,272
3360
$326K ﹤0.01%
115,980
+81,080
3361
$326K ﹤0.01%
+29,364
3362
$325K ﹤0.01%
12,746
+774
3363
$324K ﹤0.01%
+17,773
3364
$323K ﹤0.01%
27,718
-1,524
3365
$322K ﹤0.01%
51,570
+4,537
3366
$322K ﹤0.01%
18,906
+12,536
3367
$321K ﹤0.01%
10,315
+9,708
3368
$321K ﹤0.01%
285,710
+23,970
3369
$321K ﹤0.01%
4,049
-10,053
3370
$321K ﹤0.01%
32,609
+2,131
3371
$321K ﹤0.01%
3,438
+1
3372
$321K ﹤0.01%
17,900
-600
3373
$320K ﹤0.01%
10,000
-6,609
3374
$319K ﹤0.01%
2,905
+1,148
3375
$319K ﹤0.01%
354
+16