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
3401
$311K ﹤0.01%
10,061
-475
3402
$311K ﹤0.01%
154,784
3403
$311K ﹤0.01%
42,244
+19,291
3404
$311K ﹤0.01%
38,826
+855
3405
$310K ﹤0.01%
7,584
-9,233
3406
$310K ﹤0.01%
34,701
-16,097
3407
$310K ﹤0.01%
26,633
+1,333
3408
$309K ﹤0.01%
29,634
-1,319
3409
$309K ﹤0.01%
21,418
+13,074
3410
$309K ﹤0.01%
+19,944
3411
$309K ﹤0.01%
33,378
+23,256
3412
$308K ﹤0.01%
6,183
+296
3413
$308K ﹤0.01%
12,985
+2,940
3414
$308K ﹤0.01%
19,921
+6,021
3415
$308K ﹤0.01%
7,310
+412
3416
$307K ﹤0.01%
2,505
+983
3417
$307K ﹤0.01%
8,141
+841
3418
$307K ﹤0.01%
+12,301
3419
$306K ﹤0.01%
13,319
+3,393
3420
$305K ﹤0.01%
4,978
-62
3421
$305K ﹤0.01%
30,610
+264
3422
$305K ﹤0.01%
14,333
+661
3423
$304K ﹤0.01%
6,717
+4,100
3424
$304K ﹤0.01%
14,390
-23,868
3425
$303K ﹤0.01%
9,813
-6,752