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
3651
$214K ﹤0.01%
10,800
+10,134
3652
$214K ﹤0.01%
5,064
+1,677
3653
$214K ﹤0.01%
11,417
-190,364
3654
$214K ﹤0.01%
6,824
-65,372
3655
$214K ﹤0.01%
3,642
+937
3656
$214K ﹤0.01%
10,277
+1,217
3657
$213K ﹤0.01%
5,583
-10,332
3658
$213K ﹤0.01%
3,260
3659
$213K ﹤0.01%
12,123
-6,277
3660
$213K ﹤0.01%
11,445
-6,622
3661
$212K ﹤0.01%
1,146
+1,101
3662
$211K ﹤0.01%
33,299
+18,005
3663
$211K ﹤0.01%
12,892
+4,273
3664
$211K ﹤0.01%
1,763
+461
3665
$211K ﹤0.01%
9,189
-143
3666
$210K ﹤0.01%
17,871
+5,251
3667
$210K ﹤0.01%
40,455
-12,546
3668
$208K ﹤0.01%
9,055
+6,325
3669
$208K ﹤0.01%
17,087
3670
$208K ﹤0.01%
7,715
+4,570
3671
$208K ﹤0.01%
3,458
+1,096
3672
$208K ﹤0.01%
13,598
-2,500
3673
$208K ﹤0.01%
37,149
-53,898
3674
$208K ﹤0.01%
25,057
+17,881
3675
$208K ﹤0.01%
64,164
+1,114