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
4151
$84K ﹤0.01%
7,400
-31,526
4152
$84K ﹤0.01%
3,863
+2,160
4153
$84K ﹤0.01%
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+2,718
4154
$84K ﹤0.01%
3,978
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4155
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$83K ﹤0.01%
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4157
$83K ﹤0.01%
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4158
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$83K ﹤0.01%
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$83K ﹤0.01%
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$82K ﹤0.01%
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$82K ﹤0.01%
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$82K ﹤0.01%
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4165
$82K ﹤0.01%
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$81K ﹤0.01%
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4167
$81K ﹤0.01%
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$81K ﹤0.01%
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4169
$81K ﹤0.01%
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4170
$81K ﹤0.01%
3,648
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4171
$81K ﹤0.01%
5,322
4172
$81K ﹤0.01%
777
-2,838
4173
$81K ﹤0.01%
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4174
$80K ﹤0.01%
2,356
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4175
$80K ﹤0.01%
1,138