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
3776
$173K ﹤0.01%
15,851
+7,642
3777
$173K ﹤0.01%
4,876
+3,070
3778
$172K ﹤0.01%
3,100
-100
3779
$171K ﹤0.01%
5,928
-50
3780
$171K ﹤0.01%
10,900
+1,543
3781
$171K ﹤0.01%
89
-313
3782
$171K ﹤0.01%
21,337
-21,615
3783
$170K ﹤0.01%
16,100
-3,300
3784
$170K ﹤0.01%
9,943
+1,175
3785
$170K ﹤0.01%
59,019
+17,830
3786
$169K ﹤0.01%
6,930
-800
3787
$169K ﹤0.01%
85,754
+8,172
3788
$168K ﹤0.01%
5,749
+3,650
3789
$168K ﹤0.01%
6,147
+3,256
3790
$167K ﹤0.01%
6,772
3791
$166K ﹤0.01%
52,322
+8,044
3792
$166K ﹤0.01%
5,185
3793
$166K ﹤0.01%
24,200
3794
$165K ﹤0.01%
5,102
+4,293
3795
$165K ﹤0.01%
3,649
-3,563
3796
$165K ﹤0.01%
5,698
3797
$165K ﹤0.01%
1,187
-76
3798
$164K ﹤0.01%
5,268
-14
3799
$164K ﹤0.01%
+5,298
3800
$164K ﹤0.01%
2,382
-1,076