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
4176
$80K ﹤0.01%
4,375
-9,890
4177
$80K ﹤0.01%
5,766
+1,436
4178
$80K ﹤0.01%
7,156
+61
4179
$80K ﹤0.01%
3,166
+3,135
4180
$80K ﹤0.01%
3,053
+2,199
4181
$80K ﹤0.01%
10,100
4182
$80K ﹤0.01%
1,923
+623
4183
$80K ﹤0.01%
4,013
+1,973
4184
$79K ﹤0.01%
6,713
+3,226
4185
$79K ﹤0.01%
2,174
-1,347
4186
$79K ﹤0.01%
7,052
+5,002
4187
$79K ﹤0.01%
701
-108
4188
$79K ﹤0.01%
4,600
-4,200
4189
$78K ﹤0.01%
10,515
4190
$78K ﹤0.01%
4,881
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4191
$78K ﹤0.01%
1,353
-64,541
4192
$78K ﹤0.01%
11,652
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4193
$78K ﹤0.01%
4,374
+1,971
4194
$78K ﹤0.01%
6,032
+2,800
4195
$78K ﹤0.01%
+4,030
4196
$78K ﹤0.01%
30,340
-14,854
4197
$78K ﹤0.01%
2,598
+1,598
4198
$78K ﹤0.01%
1,348
-30,969
4199
$77K ﹤0.01%
1,398
-21,963
4200
$77K ﹤0.01%
5,344
+3,766