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
3901
$138K ﹤0.01%
5,809
+1,694
3902
$138K ﹤0.01%
7,596
-20,403
3903
$138K ﹤0.01%
+5,621
3904
$137K ﹤0.01%
7,640
+3,040
3905
$137K ﹤0.01%
4,824
-23,242
3906
$137K ﹤0.01%
7,170
+268
3907
$137K ﹤0.01%
5,003
+3
3908
$137K ﹤0.01%
3,065
+1,965
3909
$137K ﹤0.01%
22,432
+11,632
3910
$137K ﹤0.01%
8,540
+2,904
3911
$137K ﹤0.01%
9,359
+42
3912
$137K ﹤0.01%
+2,147
3913
$136K ﹤0.01%
5,730
+3,924
3914
$136K ﹤0.01%
10,930
+830
3915
$135K ﹤0.01%
11,600
3916
$134K ﹤0.01%
8,446
3917
$134K ﹤0.01%
24,551
-46,624
3918
$134K ﹤0.01%
6,632
+5,629
3919
$134K ﹤0.01%
21,200
-19,400
3920
$133K ﹤0.01%
11,031
-47,466
3921
$133K ﹤0.01%
8,493
-599
3922
$133K ﹤0.01%
4,075
-10
3923
$132K ﹤0.01%
7,372
-2,100
3924
$132K ﹤0.01%
13,043
-3,464
3925
$132K ﹤0.01%
4,892
+1,400