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
3676
$207K ﹤0.01%
6,338
+4,779
3677
$207K ﹤0.01%
15,171
-1,143
3678
$207K ﹤0.01%
9,246
+6,176
3679
$207K ﹤0.01%
13,938
+4,741
3680
$206K ﹤0.01%
16,095
-2,572
3681
$206K ﹤0.01%
9,238
+2,014
3682
$206K ﹤0.01%
256
+88
3683
$206K ﹤0.01%
13,904
+2,172
3684
$205K ﹤0.01%
13,906
-1,242
3685
$205K ﹤0.01%
18,033
-586
3686
$205K ﹤0.01%
15,423
+4,325
3687
$204K ﹤0.01%
24,090
-11,076
3688
$204K ﹤0.01%
14,133
+700
3689
$203K ﹤0.01%
7,348
3690
$203K ﹤0.01%
9,468
-4,267
3691
$202K ﹤0.01%
13,707
-1,741
3692
$201K ﹤0.01%
5,652
+1,960
3693
$200K ﹤0.01%
28,260
+14,972
3694
$200K ﹤0.01%
7,356
-18,082
3695
$200K ﹤0.01%
12,030
-5,379
3696
$200K ﹤0.01%
10,809
-6,191
3697
$198K ﹤0.01%
10,830
+2,697
3698
$198K ﹤0.01%
13,471
+10,383
3699
$198K ﹤0.01%
4,873
-35,622
3700
$198K ﹤0.01%
3,666
+1,973