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
3726
$189K ﹤0.01%
26,324
-3,500
3727
$189K ﹤0.01%
45,776
+7,262
3728
$188K ﹤0.01%
6,774
-2,400
3729
$188K ﹤0.01%
14,946
-13,255
3730
$188K ﹤0.01%
12,394
+5,060
3731
$187K ﹤0.01%
7,452
+9
3732
$187K ﹤0.01%
13,027
+1,293
3733
$186K ﹤0.01%
18,736
-62,764
3734
$186K ﹤0.01%
+1
3735
$186K ﹤0.01%
14,220
3736
$185K ﹤0.01%
8,580
-1,350
3737
$185K ﹤0.01%
23,519
-13,784
3738
$185K ﹤0.01%
8,171
+1,238
3739
$185K ﹤0.01%
24,700
3740
$184K ﹤0.01%
43,646
-23,078
3741
$183K ﹤0.01%
42,697
+996
3742
$183K ﹤0.01%
13,427
+7,262
3743
$183K ﹤0.01%
7,090
+1,050
3744
$183K ﹤0.01%
14,570
+14,327
3745
$183K ﹤0.01%
+190,500
3746
$183K ﹤0.01%
12,285
+5
3747
$182K ﹤0.01%
13,144
-4,079
3748
$182K ﹤0.01%
+9,201
3749
$182K ﹤0.01%
7,052
+1,500
3750
$182K ﹤0.01%
21,007