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
3976
$119K ﹤0.01%
+13,146
3977
$118K ﹤0.01%
6,317
+700
3978
$118K ﹤0.01%
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3979
$118K ﹤0.01%
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3980
$118K ﹤0.01%
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3981
$118K ﹤0.01%
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3982
$117K ﹤0.01%
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3983
$117K ﹤0.01%
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3984
$116K ﹤0.01%
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$116K ﹤0.01%
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$116K ﹤0.01%
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$115K ﹤0.01%
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3988
$115K ﹤0.01%
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$115K ﹤0.01%
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$115K ﹤0.01%
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$115K ﹤0.01%
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$115K ﹤0.01%
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3993
$114K ﹤0.01%
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3994
$114K ﹤0.01%
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$114K ﹤0.01%
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$114K ﹤0.01%
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3997
$114K ﹤0.01%
10,001
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$114K ﹤0.01%
7,509
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$113K ﹤0.01%
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4000
$113K ﹤0.01%
8,601
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