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
4301
$63K ﹤0.01%
9,805
+5,975
4302
$63K ﹤0.01%
1,435
-572
4303
$63K ﹤0.01%
2,597
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4304
$63K ﹤0.01%
5,116
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4305
$63K ﹤0.01%
6,781
+1,476
4306
$63K ﹤0.01%
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4307
$63K ﹤0.01%
8,211
-1,789
4308
$63K ﹤0.01%
525
4309
$63K ﹤0.01%
9,255
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4310
$63K ﹤0.01%
336
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4311
$63K ﹤0.01%
4,669
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4312
$62K ﹤0.01%
6,000
-100
4313
$62K ﹤0.01%
1,259
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4314
$62K ﹤0.01%
3,951
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4315
$62K ﹤0.01%
2,894
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4316
$62K ﹤0.01%
6,023
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4317
$62K ﹤0.01%
2,205
+1,298
4318
$62K ﹤0.01%
2,643
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4319
$62K ﹤0.01%
3,312
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4320
$61K ﹤0.01%
9,210
+3,180
4321
$61K ﹤0.01%
5,421
+2,221
4322
$61K ﹤0.01%
4,729
-2,418
4323
$61K ﹤0.01%
4,469
+969
4324
$61K ﹤0.01%
3,107
-20,551
4325
$61K ﹤0.01%
4,252
+4,051