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
3951
$125K ﹤0.01%
5,637
+5,104
3952
$125K ﹤0.01%
21,235
-4,512
3953
$124K ﹤0.01%
23,354
+21,058
3954
0
3955
$124K ﹤0.01%
14,261
+361
3956
$123K ﹤0.01%
2,665
+1,420
3957
$123K ﹤0.01%
26,879
+2,879
3958
$123K ﹤0.01%
4,102
+4,042
3959
$123K ﹤0.01%
7,367
+3,169
3960
$123K ﹤0.01%
3,857
+1,856
3961
$123K ﹤0.01%
9,700
-500
3962
$122K ﹤0.01%
11,087
-5,050
3963
$122K ﹤0.01%
24,250
-3,163
3964
$122K ﹤0.01%
5,440
+370
3965
$122K ﹤0.01%
2,553
+1,889
3966
$122K ﹤0.01%
11,160
+1,355
3967
$121K ﹤0.01%
16
+5
3968
$121K ﹤0.01%
40,000
3969
$121K ﹤0.01%
6,208
+1,110
3970
0
3971
$120K ﹤0.01%
11,100
+7,623
3972
$120K ﹤0.01%
9,101
-14,598
3973
$120K ﹤0.01%
1,984
+1,750
3974
$119K ﹤0.01%
5,434
+1,956
3975
$119K ﹤0.01%
3,222
+1,054