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
2376
$1.14M ﹤0.01%
53,706
+19,856
2377
$1.14M ﹤0.01%
36,127
+24,410
2378
$1.13M ﹤0.01%
126,554
-40
2379
$1.13M ﹤0.01%
23,872
-3,543
2380
$1.13M ﹤0.01%
36,142
+1,127
2381
$1.13M ﹤0.01%
27,140
-20,048
2382
$1.13M ﹤0.01%
79,203
+558
2383
$1.13M ﹤0.01%
7,033
+614
2384
$1.13M ﹤0.01%
+69,108
2385
$1.13M ﹤0.01%
21,524
+1,935
2386
$1.13M ﹤0.01%
20,264
-1,758
2387
$1.13M ﹤0.01%
31,529
+2,267
2388
$1.13M ﹤0.01%
33,809
+2,174
2389
$1.12M ﹤0.01%
46,699
+1,664
2390
$1.12M ﹤0.01%
11,327
-912
2391
$1.12M ﹤0.01%
7,064
+61
2392
$1.12M ﹤0.01%
3,594
2393
$1.12M ﹤0.01%
14,944
-181,532
2394
$1.12M ﹤0.01%
+12
2395
$1.12M ﹤0.01%
18,796
+11,320
2396
$1.11M ﹤0.01%
34,672
+5,079
2397
$1.11M ﹤0.01%
31,045
+24,628
2398
$1.11M ﹤0.01%
71,100
-17,840
2399
$1.11M ﹤0.01%
32,925
+300
2400
$1.1M ﹤0.01%
109,555
+35,700