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
4576
$40K ﹤0.01%
435
+71
4577
$40K ﹤0.01%
3,310
-215
4578
$40K ﹤0.01%
4,230
+4,226
4579
$39K ﹤0.01%
6,875
4580
$39K ﹤0.01%
8,961
+4,690
4581
$39K ﹤0.01%
2,635
+514
4582
$39K ﹤0.01%
5,654
-8,052
4583
$39K ﹤0.01%
1,099
+496
4584
$39K ﹤0.01%
4,264
+3,808
4585
$39K ﹤0.01%
1,632
+1,334
4586
$39K ﹤0.01%
1,080
-5,845
4587
$39K ﹤0.01%
3,485
+915
4588
$39K ﹤0.01%
15
-5
4589
$39K ﹤0.01%
537
-204
4590
$39K ﹤0.01%
19,624
+2,848
4591
$39K ﹤0.01%
7,519
-7,251
4592
$39K ﹤0.01%
396
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4593
$39K ﹤0.01%
1,023
-30
4594
$38K ﹤0.01%
1,134
+720
4595
$38K ﹤0.01%
3,904
-1,540
4596
$38K ﹤0.01%
2,039
+1,239
4597
$38K ﹤0.01%
1,357
-3,187
4598
$38K ﹤0.01%
1,374
-849
4599
$38K ﹤0.01%
3,888
+175
4600
$38K ﹤0.01%
2,821
+2,321