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
4701
$31K ﹤0.01%
7,488
+6,221
4702
$31K ﹤0.01%
1,116
-3,564
4703
$31K ﹤0.01%
1,049
+142
4704
$31K ﹤0.01%
581
+525
4705
$31K ﹤0.01%
432
-18
4706
$31K ﹤0.01%
9,866
4707
$31K ﹤0.01%
+1,101
4708
$31K ﹤0.01%
3,115
-3,250
4709
$31K ﹤0.01%
2,671
+2,056
4710
$30K ﹤0.01%
2,529
-3,243
4711
$30K ﹤0.01%
1,403
+1,003
4712
$30K ﹤0.01%
1,012
-547
4713
$30K ﹤0.01%
1,450
-306
4714
$30K ﹤0.01%
9,458
+4,640
4715
$30K ﹤0.01%
2,260
+760
4716
$30K ﹤0.01%
2,621
+2,042
4717
$30K ﹤0.01%
2,128
+125
4718
$30K ﹤0.01%
1,625
-11,870
4719
$30K ﹤0.01%
9,348
-1,069
4720
$30K ﹤0.01%
1,955
+1,901
4721
$30K ﹤0.01%
+1,357
4722
$30K ﹤0.01%
1,952
+1,552
4723
$30K ﹤0.01%
578
-187
4724
$30K ﹤0.01%
391
-250
4725
$30K ﹤0.01%
2,112
+1,412