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
4526
$43K ﹤0.01%
144
+56
4527
$43K ﹤0.01%
2,301
+2,195
4528
$43K ﹤0.01%
2,505
+25
4529
$43K ﹤0.01%
3,840
+1,340
4530
$43K ﹤0.01%
+1,937
4531
$43K ﹤0.01%
+3,985
4532
$43K ﹤0.01%
3,045
4533
$43K ﹤0.01%
1,443
+943
4534
$43K ﹤0.01%
1,860
4535
$42K ﹤0.01%
2,097
+2,055
4536
$42K ﹤0.01%
3,093
+1,594
4537
$42K ﹤0.01%
1,731
-1,189
4538
$42K ﹤0.01%
7,055
-118
4539
$42K ﹤0.01%
1,330
+400
4540
$42K ﹤0.01%
518
-729
4541
$42K ﹤0.01%
2,864
+2,748
4542
$42K ﹤0.01%
9,709
+2,109
4543
$42K ﹤0.01%
5,313
-409
4544
$42K ﹤0.01%
571
4545
$42K ﹤0.01%
1,134
-15,082
4546
$42K ﹤0.01%
43,828
-154
4547
$41K ﹤0.01%
2,140
-46,100
4548
$41K ﹤0.01%
3,733
+1,233
4549
$41K ﹤0.01%
269
+20
4550
$41K ﹤0.01%
6,102
+3,326