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
4001
$113K ﹤0.01%
6,193
-1,757
4002
$113K ﹤0.01%
2,410
-100
4003
$112K ﹤0.01%
7,219
-5,302
4004
$112K ﹤0.01%
2,200
4005
$112K ﹤0.01%
5,259
-3
4006
$111K ﹤0.01%
1,794
-245
4007
$111K ﹤0.01%
1,390
-171
4008
$111K ﹤0.01%
13,386
+49
4009
$111K ﹤0.01%
7,420
-1,686
4010
$111K ﹤0.01%
6,503
-7,944
4011
$110K ﹤0.01%
5,227
-8,932
4012
0
4013
$110K ﹤0.01%
10,230
+1,971
4014
$109K ﹤0.01%
7,801
-250
4015
$109K ﹤0.01%
23,100
-22,500
4016
$109K ﹤0.01%
9,750
+3,197
4017
$108K ﹤0.01%
5,412
+2,275
4018
$108K ﹤0.01%
6,678
+2,474
4019
$108K ﹤0.01%
8,781
+1,014
4020
$107K ﹤0.01%
10,897
+4,222
4021
$107K ﹤0.01%
2,469
+469
4022
$107K ﹤0.01%
35,415
-35,000
4023
$107K ﹤0.01%
21,251
-25,849
4024
$107K ﹤0.01%
2,402
+114
4025
$106K ﹤0.01%
3,232
+546