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
4276
$66K ﹤0.01%
+1,640
4277
$66K ﹤0.01%
+1,702
4278
$66K ﹤0.01%
35,941
-5,165,094
4279
$66K ﹤0.01%
2,399
-6,993
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$66K ﹤0.01%
6,082
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4281
$66K ﹤0.01%
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$66K ﹤0.01%
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4283
$65K ﹤0.01%
2,427
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4284
$65K ﹤0.01%
801
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$65K ﹤0.01%
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$65K ﹤0.01%
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$65K ﹤0.01%
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$65K ﹤0.01%
2,812
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$64K ﹤0.01%
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$64K ﹤0.01%
160
4292
$64K ﹤0.01%
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$64K ﹤0.01%
1,368
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4294
$64K ﹤0.01%
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4295
$64K ﹤0.01%
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4296
$64K ﹤0.01%
+14,000
4297
$64K ﹤0.01%
6,849
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4298
$64K ﹤0.01%
987
4299
$64K ﹤0.01%
2,745
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4300
$64K ﹤0.01%
4,345
+2,884