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
4226
$73K ﹤0.01%
4,144
+3,191
4227
$73K ﹤0.01%
3,375
+845
4228
$73K ﹤0.01%
10,572
-5,672
4229
$73K ﹤0.01%
5,668
4230
$72K ﹤0.01%
5,112
-158
4231
$72K ﹤0.01%
1,316
+1,234
4232
$72K ﹤0.01%
6,070
4233
$72K ﹤0.01%
3,149
+1,082
4234
$72K ﹤0.01%
3,600
-300
4235
$72K ﹤0.01%
4,800
4236
$72K ﹤0.01%
3,605
4237
$72K ﹤0.01%
2,063
-38
4238
$71K ﹤0.01%
2,163
+1,174
4239
$71K ﹤0.01%
8,439
+7,729
4240
$71K ﹤0.01%
3,917
+1,374
4241
$71K ﹤0.01%
7,628
+83
4242
$70K ﹤0.01%
9,371
-1,467
4243
$70K ﹤0.01%
9,153
+603
4244
$70K ﹤0.01%
66
-58
4245
$70K ﹤0.01%
1,079
+639
4246
$70K ﹤0.01%
8,363
+363
4247
$70K ﹤0.01%
4,335
+2,420
4248
$70K ﹤0.01%
3,595
+1,331
4249
$70K ﹤0.01%
3,600
+1,000
4250
$70K ﹤0.01%
47,750
+7,650