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
3376
$319K ﹤0.01%
72,560
+38,094
3377
$318K ﹤0.01%
5,450
+533
3378
$318K ﹤0.01%
4,596
+2,717
3379
$317K ﹤0.01%
44,235
+2,210
3380
$317K ﹤0.01%
25,303
+19,629
3381
$317K ﹤0.01%
31,083
+1,053
3382
$316K ﹤0.01%
14,903
-996
3383
$315K ﹤0.01%
19,740
-8,300
3384
$315K ﹤0.01%
19,636
+300
3385
$315K ﹤0.01%
24,200
+19,200
3386
$315K ﹤0.01%
15,598
+1,350
3387
$314K ﹤0.01%
38,361
+37,310
3388
$314K ﹤0.01%
18,048
+2,914
3389
$314K ﹤0.01%
11,084
+11,082
3390
$314K ﹤0.01%
9,358
+5,784
3391
$314K ﹤0.01%
37,020
-30,420
3392
$313K ﹤0.01%
4,107
+3,545
3393
$313K ﹤0.01%
1,357
+467
3394
$313K ﹤0.01%
16,650
-21,778
3395
$313K ﹤0.01%
12,371
-749
3396
$312K ﹤0.01%
1,701
+550
3397
$312K ﹤0.01%
6,105
-827
3398
$312K ﹤0.01%
20,070
+4,720
3399
$312K ﹤0.01%
16,073
+7,712
3400
$312K ﹤0.01%
27,193
+150