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
4051
$100K ﹤0.01%
14,999
+6,249
4052
$100K ﹤0.01%
10,364
-1,252
4053
$100K ﹤0.01%
5,823
-41
4054
$100K ﹤0.01%
8,433
+267
4055
$100K ﹤0.01%
5,838
+575
4056
$100K ﹤0.01%
9,478
+1,159
4057
$99K ﹤0.01%
4,535
-5,203
4058
$99K ﹤0.01%
4,465
+944
4059
$99K ﹤0.01%
7,649
+1,646
4060
$99K ﹤0.01%
2,924
+333
4061
$99K ﹤0.01%
+1,947
4062
$99K ﹤0.01%
4,000
-31,487
4063
$99K ﹤0.01%
8,826
+1,670
4064
$99K ﹤0.01%
7,691
-249
4065
$98K ﹤0.01%
6,883
-1,771
4066
$98K ﹤0.01%
6,465
-2,100
4067
$97K ﹤0.01%
6,388
+3,827
4068
$97K ﹤0.01%
6,233
+3,324
4069
$97K ﹤0.01%
2,450
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4070
$97K ﹤0.01%
3,067
+726
4071
$97K ﹤0.01%
6,653
-479
4072
$97K ﹤0.01%
7,042
-8,554
4073
$96K ﹤0.01%
458
+100
4074
$96K ﹤0.01%
5,698
-260
4075
$96K ﹤0.01%
8,951
-24,205