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
4326
$61K ﹤0.01%
5,000
-6,000
4327
$61K ﹤0.01%
12,350
+6,500
4328
$60K ﹤0.01%
3,000
4329
$60K ﹤0.01%
1,500
-2,049
4330
$60K ﹤0.01%
4,622
+327
4331
$60K ﹤0.01%
1,909
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4332
$60K ﹤0.01%
5,332
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4333
$60K ﹤0.01%
3,838
+2,533
4334
$60K ﹤0.01%
2,436
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4335
$60K ﹤0.01%
1,281
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4336
$60K ﹤0.01%
4,500
-3,700
4337
$60K ﹤0.01%
1,829
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4338
$59K ﹤0.01%
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4339
$59K ﹤0.01%
6,800
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4340
$59K ﹤0.01%
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4341
$59K ﹤0.01%
8,195
4342
$59K ﹤0.01%
401
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4343
$59K ﹤0.01%
1,675
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4344
$59K ﹤0.01%
206
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4345
$59K ﹤0.01%
1,463
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4346
$59K ﹤0.01%
5,407
-2,093
4347
$59K ﹤0.01%
+5,454
4348
$59K ﹤0.01%
3,937
4349
$59K ﹤0.01%
28,115
4350
$59K ﹤0.01%
13,518
+2,743