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
3426
$303K ﹤0.01%
16,165
-9,392
3427
$302K ﹤0.01%
16,886
+10,613
3428
$301K ﹤0.01%
+41,465
3429
$301K ﹤0.01%
6,002
+5,315
3430
$301K ﹤0.01%
6,009
+1,933
3431
$300K ﹤0.01%
11,044
+817
3432
$300K ﹤0.01%
22,833
+328
3433
$300K ﹤0.01%
23,356
+22,321
3434
$300K ﹤0.01%
28,005
+27,868
3435
$300K ﹤0.01%
7,876
-144
3436
$299K ﹤0.01%
5,973
-7,932
3437
0
3438
$298K ﹤0.01%
15,600
3439
$298K ﹤0.01%
5,416
+3,958
3440
$298K ﹤0.01%
6,869
+2,898
3441
$295K ﹤0.01%
12,045
+1,981
3442
0
3443
$295K ﹤0.01%
24,747
+24,678
3444
$295K ﹤0.01%
4,504
+2,391
3445
$295K ﹤0.01%
53,721
+7,214
3446
$295K ﹤0.01%
21,706
+3,778
3447
$294K ﹤0.01%
27,645
+2,301
3448
$294K ﹤0.01%
9,043
-5,556
3449
$293K ﹤0.01%
6,846
+3,693
3450
$292K ﹤0.01%
8,403
+7,122