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
3801
$164K ﹤0.01%
21,172
+14,597
3802
$163K ﹤0.01%
6,897
-833
3803
$163K ﹤0.01%
3,300
-21,133
3804
$162K ﹤0.01%
7,882
+5,141
3805
$162K ﹤0.01%
3,196
+1,290
3806
$161K ﹤0.01%
8,605
-7,295
3807
$161K ﹤0.01%
3,977
+3,778
3808
$161K ﹤0.01%
6,542
-845
3809
$161K ﹤0.01%
3,686
+1,136
3810
$160K ﹤0.01%
43,270
-1,978
3811
$160K ﹤0.01%
6,220
-220
3812
$160K ﹤0.01%
11,078
-4,203
3813
$159K ﹤0.01%
25,000
3814
$159K ﹤0.01%
6,431
+6,331
3815
$159K ﹤0.01%
3,742
-5,761
3816
$159K ﹤0.01%
36,696
+550
3817
$159K ﹤0.01%
14,318
-13,344
3818
$159K ﹤0.01%
6,597
3819
$158K ﹤0.01%
6,700
-6,400
3820
$158K ﹤0.01%
2,914
-4,342
3821
$158K ﹤0.01%
12,930
+2,617
3822
$157K ﹤0.01%
14,593
+1,469
3823
$157K ﹤0.01%
2,204
+787
3824
$157K ﹤0.01%
9,400
3825
$156K ﹤0.01%
12,078
+7,606