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
4076
$96K ﹤0.01%
4,860
+2,470
4077
$96K ﹤0.01%
3,808
+1,330
4078
$96K ﹤0.01%
8,000
4079
$96K ﹤0.01%
11,253
+7,957
4080
$96K ﹤0.01%
5,213
+4,302
4081
$96K ﹤0.01%
525
4082
$96K ﹤0.01%
3,375
-4,198
4083
$95K ﹤0.01%
1,468
-47,699
4084
$95K ﹤0.01%
2,752
+871
4085
$95K ﹤0.01%
1,536
-23,379
4086
$94K ﹤0.01%
1,257
+927
4087
$94K ﹤0.01%
7,334
-6,940
4088
$94K ﹤0.01%
4,551
-125
4089
$94K ﹤0.01%
5,300
4090
$94K ﹤0.01%
4,990
-2,817
4091
$93K ﹤0.01%
2,693
+2,462
4092
$93K ﹤0.01%
3,925
+3,321
4093
$93K ﹤0.01%
4,450
+1,771
4094
$93K ﹤0.01%
7,376
+286
4095
$93K ﹤0.01%
2,705
+492
4096
$93K ﹤0.01%
+7,360
4097
$93K ﹤0.01%
18,300
4098
$93K ﹤0.01%
827
-3,238
4099
$93K ﹤0.01%
3,700
-1,112
4100
$93K ﹤0.01%
37,151
+23,543