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
4501
$45K ﹤0.01%
88
-394
4502
$45K ﹤0.01%
72
+26
4503
$45K ﹤0.01%
9,191
+4,191
4504
$45K ﹤0.01%
12,386
+4,880
4505
$45K ﹤0.01%
2,199
+2,117
4506
$45K ﹤0.01%
+3,299
4507
$44K ﹤0.01%
5,892
+4,473
4508
$44K ﹤0.01%
8,264
-3,229
4509
$44K ﹤0.01%
7,400
-250
4510
$44K ﹤0.01%
1,843
4511
$44K ﹤0.01%
55
+27
4512
$44K ﹤0.01%
+1,054
4513
$44K ﹤0.01%
1,695
+200
4514
$44K ﹤0.01%
+3,332
4515
$44K ﹤0.01%
+10,000
4516
$44K ﹤0.01%
519
4517
$43K ﹤0.01%
3,146
-7,576
4518
$43K ﹤0.01%
2,190
-250
4519
$43K ﹤0.01%
2,057
+248
4520
$43K ﹤0.01%
2,243
-17,383
4521
$43K ﹤0.01%
2,000
-729
4522
$43K ﹤0.01%
3,867
+1,619
4523
$43K ﹤0.01%
+1,604
4524
$43K ﹤0.01%
9,575
-12,811
4525
$43K ﹤0.01%
170
+50