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
3701
$198K ﹤0.01%
8,160
+1,060
3702
$197K ﹤0.01%
4,776
+1,628
3703
$196K ﹤0.01%
19,722
+12,730
3704
$195K ﹤0.01%
6,678
+315
3705
$195K ﹤0.01%
13,759
-49,628
3706
$195K ﹤0.01%
9,173
-2,275
3707
$194K ﹤0.01%
7,244
+1,044
3708
$194K ﹤0.01%
2,077
-1,814
3709
$194K ﹤0.01%
9,000
-6,400
3710
$194K ﹤0.01%
7,868
3711
$193K ﹤0.01%
7,833
+1,966
3712
$193K ﹤0.01%
13,855
-1,683
3713
$192K ﹤0.01%
12,910
-4,490
3714
$192K ﹤0.01%
5,101
+3,679
3715
$192K ﹤0.01%
20,278
+12,387
3716
$192K ﹤0.01%
4,668
-11,548
3717
$192K ﹤0.01%
8,566
+2,143
3718
$192K ﹤0.01%
20,000
3719
$191K ﹤0.01%
8,549
+95
3720
$191K ﹤0.01%
28,700
-30,000
3721
$190K ﹤0.01%
4,951
-10,119
3722
$190K ﹤0.01%
26,742
+21,949
3723
$190K ﹤0.01%
6,102
+27
3724
$189K ﹤0.01%
22,425
+1,847
3725
$189K ﹤0.01%
8,264
+6,760