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
3251
0
3252
$371K ﹤0.01%
23,979
+9,738
3253
$371K ﹤0.01%
53,700
+1,000
3254
$370K ﹤0.01%
11,304
-3,866
3255
$370K ﹤0.01%
30,164
+1,717
3256
$370K ﹤0.01%
4,427
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3257
$370K ﹤0.01%
71,518
-47,469
3258
$369K ﹤0.01%
20,422
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3259
$369K ﹤0.01%
5,675
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3260
$369K ﹤0.01%
30,363
-6,000
3261
$368K ﹤0.01%
28,304
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3262
$367K ﹤0.01%
21,138
-1,665
3263
$366K ﹤0.01%
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3264
$366K ﹤0.01%
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3265
$366K ﹤0.01%
3,551
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$365K ﹤0.01%
15,301
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3267
$365K ﹤0.01%
27,092
-966
3268
$365K ﹤0.01%
4,779
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3269
$364K ﹤0.01%
4,000
3270
$364K ﹤0.01%
6,539
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$363K ﹤0.01%
5,752
+828
3272
$363K ﹤0.01%
14,377
+58
3273
$362K ﹤0.01%
11,308
+6,106
3274
$362K ﹤0.01%
15,639
+13,731
3275
$362K ﹤0.01%
24,036
-4,956