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
4251
$69K ﹤0.01%
1,393
+1,281
4252
$69K ﹤0.01%
3,313
+1,959
4253
$68K ﹤0.01%
3,499
+2,147
4254
$68K ﹤0.01%
9,677
-1,288
4255
$68K ﹤0.01%
2,181
+2,028
4256
$68K ﹤0.01%
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$68K ﹤0.01%
6,823
4258
$68K ﹤0.01%
5,517
4259
$68K ﹤0.01%
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-7,341
4260
$68K ﹤0.01%
6,927
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4261
$68K ﹤0.01%
1,500
4262
$67K ﹤0.01%
7,379
+1,308
4263
$67K ﹤0.01%
2,334
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$67K ﹤0.01%
24,500
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4265
$67K ﹤0.01%
9,081
-5,934
4266
$67K ﹤0.01%
14,395
+3,333
4267
$67K ﹤0.01%
13,095
+1,140
4268
$67K ﹤0.01%
4,040
-1,288
4269
$67K ﹤0.01%
2,181
+103
4270
$67K ﹤0.01%
1,076
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4271
$67K ﹤0.01%
2,955
+2,712
4272
$67K ﹤0.01%
1,715
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4273
$67K ﹤0.01%
+5,875
4274
$67K ﹤0.01%
657
+620
4275
$67K ﹤0.01%
+8,409