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
3576
$243K ﹤0.01%
2,410
+225
3577
$242K ﹤0.01%
7,448
-1,457
3578
$242K ﹤0.01%
10,226
+1,293
3579
$241K ﹤0.01%
8,293
-248
3580
$241K ﹤0.01%
13,387
-10,440
3581
$241K ﹤0.01%
10,217
-7,483
3582
$241K ﹤0.01%
5,654
-525
3583
$240K ﹤0.01%
4,032
+2,802
3584
$240K ﹤0.01%
5,286
+708
3585
$239K ﹤0.01%
14,055
+2,351
3586
$239K ﹤0.01%
13,650
+4,505
3587
$239K ﹤0.01%
3,230
3588
$238K ﹤0.01%
7,048
-1,499
3589
$238K ﹤0.01%
5,404
-16,957
3590
$238K ﹤0.01%
6,630
+1,500
3591
$237K ﹤0.01%
2,755
+1,965
3592
$236K ﹤0.01%
8,244
+2,546
3593
$236K ﹤0.01%
9,735
+160
3594
$235K ﹤0.01%
3,884
-23,648
3595
$235K ﹤0.01%
29,717
+500
3596
$235K ﹤0.01%
112,160
+67,992
3597
$235K ﹤0.01%
+30,708
3598
$234K ﹤0.01%
16,836
+14,514
3599
0
3600
$234K ﹤0.01%
7,294
+6,989