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
3551
$255K ﹤0.01%
7,890
-7,737
3552
$254K ﹤0.01%
12,533
-533
3553
$254K ﹤0.01%
+29,285
3554
$254K ﹤0.01%
15,723
+13,144
3555
$254K ﹤0.01%
4,114
+2,964
3556
$254K ﹤0.01%
22,850
+600
3557
$253K ﹤0.01%
20,885
+397
3558
$252K ﹤0.01%
152,130
+33,744
3559
$252K ﹤0.01%
2,700
-6,769
3560
$252K ﹤0.01%
15,617
+5,010
3561
$251K ﹤0.01%
12,578
-186,666
3562
$251K ﹤0.01%
11,860
+9,980
3563
$251K ﹤0.01%
7,514
+3,688
3564
$251K ﹤0.01%
+5,258
3565
$250K ﹤0.01%
9,941
+2,539
3566
$249K ﹤0.01%
10,308
+882
3567
$249K ﹤0.01%
38,575
+19,248
3568
$249K ﹤0.01%
25,917
+8,490
3569
$248K ﹤0.01%
6,484
-1,039
3570
$248K ﹤0.01%
2,005
+261
3571
$247K ﹤0.01%
3,216
+98
3572
$245K ﹤0.01%
8,233
+2,775
3573
$245K ﹤0.01%
13,512
+4,963
3574
$244K ﹤0.01%
3,334
+1,033
3575
$243K ﹤0.01%
12,903
+30