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
3851
$150K ﹤0.01%
4,365
-52,322
3852
$149K ﹤0.01%
3,823
+1,804
3853
$149K ﹤0.01%
16,989
+789
3854
$149K ﹤0.01%
2,481
-555
3855
$149K ﹤0.01%
2,144
-990
3856
$149K ﹤0.01%
7,947
-2,491
3857
$149K ﹤0.01%
5,948
+568
3858
$148K ﹤0.01%
7,215
+1,291
3859
$148K ﹤0.01%
5,280
-1,620
3860
$148K ﹤0.01%
7,664
+5,314
3861
$148K ﹤0.01%
11,614
+3,614
3862
$148K ﹤0.01%
7,587
-432,128
3863
$147K ﹤0.01%
11,915
3864
$147K ﹤0.01%
3,086
+953
3865
$147K ﹤0.01%
3,705
+552
3866
$146K ﹤0.01%
5,286
+3,686
3867
$146K ﹤0.01%
5,103
+1,092
3868
$146K ﹤0.01%
5,460
-3,634
3869
$146K ﹤0.01%
12,281
-700
3870
$146K ﹤0.01%
15,902
3871
$146K ﹤0.01%
3,959
+1,867
3872
$146K ﹤0.01%
67,926
+39,799
3873
$146K ﹤0.01%
5,811
-599
3874
$145K ﹤0.01%
8,725
+2,529
3875
$144K ﹤0.01%
10,338
+1,564