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
4026
$106K ﹤0.01%
8,753
-3,486
4027
$106K ﹤0.01%
6,209
+1,293
4028
$106K ﹤0.01%
7,215
-836
4029
$106K ﹤0.01%
8,908
-500
4030
$106K ﹤0.01%
3,287
-13,825
4031
$106K ﹤0.01%
7,456
+5,835
4032
$106K ﹤0.01%
13,355
+4,226
4033
$105K ﹤0.01%
1,742
-1,006
4034
$105K ﹤0.01%
4,738
+1,286
4035
$105K ﹤0.01%
3,262
-5,511
4036
$105K ﹤0.01%
1,958
-405
4037
$105K ﹤0.01%
6,496
+3,517
4038
$105K ﹤0.01%
10,025
4039
$104K ﹤0.01%
10,701
+25
4040
$103K ﹤0.01%
3,830
+797
4041
$103K ﹤0.01%
3,395
+2,342
4042
$102K ﹤0.01%
1,561
-58
4043
$102K ﹤0.01%
2,982
-28,877
4044
$102K ﹤0.01%
2,949
-5,520
4045
$102K ﹤0.01%
23,956
-19,350
4046
$101K ﹤0.01%
476
+38
4047
$101K ﹤0.01%
4,918
+4,018
4048
$101K ﹤0.01%
6,268
+555
4049
$101K ﹤0.01%
+10,000
4050
$100K ﹤0.01%
2,400