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
3926
$132K ﹤0.01%
10,282
+100
3927
$131K ﹤0.01%
2,904
+911
3928
$130K ﹤0.01%
724
+11
3929
$130K ﹤0.01%
13,752
-5,264
3930
$130K ﹤0.01%
27,759
-344,247
3931
$130K ﹤0.01%
+2,170
3932
$129K ﹤0.01%
9,222
+13
3933
$129K ﹤0.01%
1,803
+924
3934
$129K ﹤0.01%
2,407
+117
3935
$129K ﹤0.01%
2,827
3936
$129K ﹤0.01%
22,009
+2,347
3937
$129K ﹤0.01%
6,027
+1,254
3938
$128K ﹤0.01%
3,409
-54,271
3939
$128K ﹤0.01%
4,390
+4,000
3940
$128K ﹤0.01%
5,711
-6,139
3941
$128K ﹤0.01%
6,641
+6,614
3942
$127K ﹤0.01%
2,262
-1,015
3943
$127K ﹤0.01%
4,392
-6,130
3944
$127K ﹤0.01%
2,239
+1,956
3945
$127K ﹤0.01%
448
+126
3946
$126K ﹤0.01%
5,368
-1,970
3947
$126K ﹤0.01%
4,801
+599
3948
$126K ﹤0.01%
4,396
+4,282
3949
$126K ﹤0.01%
8,130
+8,120
3950
$125K ﹤0.01%
2,635
-347