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
4426
$51K ﹤0.01%
1,666
+1,171
4427
$51K ﹤0.01%
3,708
+949
4428
$51K ﹤0.01%
3,564
-2,866
4429
$51K ﹤0.01%
+4,602
4430
$51K ﹤0.01%
9,976
+1,906
4431
$51K ﹤0.01%
5,514
4432
$50K ﹤0.01%
826
+145
4433
$50K ﹤0.01%
8,923
-3,503
4434
$50K ﹤0.01%
3,743
-8,357
4435
$50K ﹤0.01%
14,950
4436
$50K ﹤0.01%
4,297
-1,797
4437
$50K ﹤0.01%
553
+353
4438
$50K ﹤0.01%
3,807
-591
4439
$50K ﹤0.01%
2,062
4440
$50K ﹤0.01%
3,192
+2,551
4441
$50K ﹤0.01%
2,557
+2,379
4442
0
4443
$50K ﹤0.01%
6,700
-4,200
4444
$50K ﹤0.01%
10,548
+7,103
4445
$49K ﹤0.01%
1,088
+1,029
4446
$49K ﹤0.01%
1,133
+983
4447
$49K ﹤0.01%
4,300
4448
0
4449
$49K ﹤0.01%
3,338
+3,138
4450
$49K ﹤0.01%
3,952
+2,588