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
4201
$77K ﹤0.01%
6,833
-1,460
4202
$77K ﹤0.01%
1,960
4203
$77K ﹤0.01%
9,631
4204
$77K ﹤0.01%
5,267
+718
4205
$77K ﹤0.01%
5,114
+267
4206
$77K ﹤0.01%
1,745
+1,297
4207
$76K ﹤0.01%
1,804
+1,368
4208
$76K ﹤0.01%
2,929
+1,907
4209
$76K ﹤0.01%
6,229
-2,014
4210
$76K ﹤0.01%
2,106
+1,326
4211
$76K ﹤0.01%
3,667
+3,543
4212
$75K ﹤0.01%
2,280
+694
4213
$75K ﹤0.01%
1,500
4214
$75K ﹤0.01%
2,197
-5,565
4215
$75K ﹤0.01%
4,680
+1,180
4216
$75K ﹤0.01%
5,265
+3,065
4217
$75K ﹤0.01%
1,500
-33
4218
$75K ﹤0.01%
10,679
4219
$74K ﹤0.01%
5,107
-7,922
4220
$74K ﹤0.01%
2,235
-480
4221
$74K ﹤0.01%
5,000
4222
$73K ﹤0.01%
2,293
-3,312
4223
$73K ﹤0.01%
5,012
-7,318
4224
$73K ﹤0.01%
2,330
+1,918
4225
$73K ﹤0.01%
18,570
-901