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
3526
$262K ﹤0.01%
23,682
+342
3527
$262K ﹤0.01%
7,325
+825
3528
$261K ﹤0.01%
14,600
3529
$260K ﹤0.01%
13,205
-4,835
3530
$260K ﹤0.01%
+1,204
3531
$259K ﹤0.01%
21,064
+148
3532
$259K ﹤0.01%
39,842
+13,173
3533
$259K ﹤0.01%
6,928
-2,213
3534
$259K ﹤0.01%
+7,028
3535
$258K ﹤0.01%
7,744
-4,025
3536
$258K ﹤0.01%
920,407
3537
$257K ﹤0.01%
17,377
-3,696
3538
$257K ﹤0.01%
3,488
+2,434
3539
$257K ﹤0.01%
20,431
-2,464
3540
$257K ﹤0.01%
14,149
-100
3541
$256K ﹤0.01%
5,898
-19,717
3542
$256K ﹤0.01%
17,410
+1,876
3543
$256K ﹤0.01%
21,208
+1,858
3544
$256K ﹤0.01%
41,762
3545
$256K ﹤0.01%
5,365
-3,600
3546
$256K ﹤0.01%
9,493
+363
3547
$256K ﹤0.01%
7,111
-749
3548
$255K ﹤0.01%
7,878
+4,756
3549
$255K ﹤0.01%
27,742
-12,872
3550
$255K ﹤0.01%
5,928
-21,214