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
3826
$156K ﹤0.01%
6,509
3827
$156K ﹤0.01%
2,448
-912
3828
$156K ﹤0.01%
29,718
-625,306
3829
$155K ﹤0.01%
6,118
-2,361
3830
$155K ﹤0.01%
9,440
+2,996
3831
$155K ﹤0.01%
1,908
+688
3832
$154K ﹤0.01%
5,864
3833
$154K ﹤0.01%
6,300
3834
$154K ﹤0.01%
2,811
+2,405
3835
$154K ﹤0.01%
10,665
-5,019
3836
$154K ﹤0.01%
40,042
+12,527
3837
$154K ﹤0.01%
6,205
+3,234
3838
$153K ﹤0.01%
11,040
+380
3839
$153K ﹤0.01%
13,863
-5,285
3840
0
3841
$153K ﹤0.01%
195,164
+109,335
3842
0
3843
$152K ﹤0.01%
39,540
3844
$151K ﹤0.01%
2,053
-975
3845
$151K ﹤0.01%
16,200
-16,800
3846
$151K ﹤0.01%
9,090
-9,348
3847
$150K ﹤0.01%
7,456
-12,763
3848
$150K ﹤0.01%
20,649
+3,511
3849
$150K ﹤0.01%
9,795
+3,461
3850
$150K ﹤0.01%
4,375
+2,448