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
4401
$53K ﹤0.01%
1,081
+273
4402
$53K ﹤0.01%
3,344
-10,664
4403
$53K ﹤0.01%
+1,828
4404
$53K ﹤0.01%
1,219
-225,714
4405
$53K ﹤0.01%
+1,100
4406
$53K ﹤0.01%
3,485
+3,097
4407
$53K ﹤0.01%
2,699
+1,687
4408
$52K ﹤0.01%
2,527
-29,934
4409
$52K ﹤0.01%
1,413
-32
4410
$52K ﹤0.01%
21,042
4411
$52K ﹤0.01%
2,516
4412
$52K ﹤0.01%
1,617
+1,581
4413
$52K ﹤0.01%
4,283
+2,383
4414
$52K ﹤0.01%
3,486
+3,383
4415
$52K ﹤0.01%
3,041
+1,041
4416
$52K ﹤0.01%
3,868
+3,865
4417
$52K ﹤0.01%
4,563
-3,300
4418
$52K ﹤0.01%
1,237
+308
4419
$52K ﹤0.01%
8,033
+1,402
4420
$52K ﹤0.01%
3,700
4421
$52K ﹤0.01%
21,230
+8,280
4422
$52K ﹤0.01%
12,002
+4,491
4423
$51K ﹤0.01%
20
+10
4424
$51K ﹤0.01%
1,152
+699
4425
$51K ﹤0.01%
4,700
+2,500