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
4626
$36K ﹤0.01%
1,338
-546
4627
$36K ﹤0.01%
1,484
-21,778
4628
$36K ﹤0.01%
5,284
+5,279
4629
$35K ﹤0.01%
1,711
-24,919
4630
$35K ﹤0.01%
1,396
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4631
$35K ﹤0.01%
+800
4632
$35K ﹤0.01%
695
+50
4633
$35K ﹤0.01%
1,222
-10,361
4634
$35K ﹤0.01%
3,648
+1,642
4635
$35K ﹤0.01%
2,296
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4636
$35K ﹤0.01%
4,933
+4,242
4637
$35K ﹤0.01%
1,851
+1,666
4638
$35K ﹤0.01%
511
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4639
$35K ﹤0.01%
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4640
$35K ﹤0.01%
678
-25
4641
$35K ﹤0.01%
873
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4642
$35K ﹤0.01%
1,300
-400
4643
$35K ﹤0.01%
2,341
-16,741
4644
$35K ﹤0.01%
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4645
$35K ﹤0.01%
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4646
$35K ﹤0.01%
2,609
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4647
$34K ﹤0.01%
3,155
-809
4648
$34K ﹤0.01%
960
-904
4649
$34K ﹤0.01%
2,367
4650
$34K ﹤0.01%
3,138
+2,758