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
3501
$272K ﹤0.01%
10,191
+7,173
3502
$271K ﹤0.01%
16,948
-11,432
3503
$271K ﹤0.01%
19,728
-475
3504
$271K ﹤0.01%
20,460
+4,186
3505
$270K ﹤0.01%
6,930
+50
3506
$270K ﹤0.01%
324
+18
3507
$270K ﹤0.01%
25,143
-11,820
3508
$269K ﹤0.01%
35,124
+2,105
3509
$269K ﹤0.01%
6,906
+4,758
3510
$269K ﹤0.01%
29,478
+1,838
3511
$269K ﹤0.01%
6,268
-358
3512
$268K ﹤0.01%
9,815
-10,722
3513
$268K ﹤0.01%
22,849
+22,714
3514
$268K ﹤0.01%
13,448
+2,049
3515
$268K ﹤0.01%
2,695
+107
3516
$267K ﹤0.01%
14,474
+2,655
3517
$266K ﹤0.01%
34,600
+2,898
3518
$266K ﹤0.01%
7,740
-16,259
3519
$266K ﹤0.01%
6,195
+1,309
3520
$266K ﹤0.01%
28,152
+26,969
3521
$266K ﹤0.01%
9,850
+1,400
3522
$266K ﹤0.01%
13,979
+3,636
3523
$265K ﹤0.01%
11,638
-2,150
3524
$263K ﹤0.01%
16,868
+668
3525
$263K ﹤0.01%
4,804
+3,198