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
4551
$41K ﹤0.01%
4,160
+160
4552
$41K ﹤0.01%
869
+492
4553
$41K ﹤0.01%
1,611
+1,538
4554
$41K ﹤0.01%
+3,100
4555
$41K ﹤0.01%
698
+576
4556
$41K ﹤0.01%
3,832
+2,209
4557
0
4558
$41K ﹤0.01%
+356
4559
$41K ﹤0.01%
2,200
+1,050
4560
$41K ﹤0.01%
954
+699
4561
$40K ﹤0.01%
4,808
-9,653
4562
$40K ﹤0.01%
2,000
4563
$40K ﹤0.01%
2,125
-500
4564
$40K ﹤0.01%
624
+622
4565
$40K ﹤0.01%
7,874
+500
4566
$40K ﹤0.01%
1,355
+1,254
4567
$40K ﹤0.01%
1,145
+1,002
4568
$40K ﹤0.01%
17,061
-960
4569
$40K ﹤0.01%
2,250
+2,215
4570
$40K ﹤0.01%
2,625
-314
4571
$40K ﹤0.01%
2,785
4572
$40K ﹤0.01%
3,000
4573
$40K ﹤0.01%
1,875
+1,871
4574
$40K ﹤0.01%
1,560
+375
4575
$40K ﹤0.01%
7,585
+5,383