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
4751
$28K ﹤0.01%
25,068
-17,632
4752
$28K ﹤0.01%
755
4753
$28K ﹤0.01%
2,514
-1,116
4754
$28K ﹤0.01%
2,686
+2,186
4755
$28K ﹤0.01%
2
4756
$28K ﹤0.01%
2,825
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4757
$28K ﹤0.01%
3,680
-5,700
4758
$28K ﹤0.01%
1,100
4759
$28K ﹤0.01%
9,090
+5,380
4760
$28K ﹤0.01%
+1,663
4761
$28K ﹤0.01%
1,689
+1,687
4762
$28K ﹤0.01%
13,244
+10,000
4763
$28K ﹤0.01%
3,031
+2,247
4764
$28K ﹤0.01%
1,243
-300
4765
$28K ﹤0.01%
41,444
-10,681
4766
$28K ﹤0.01%
1,000
4767
$28K ﹤0.01%
2,000
4768
$27K ﹤0.01%
+2,137
4769
$27K ﹤0.01%
882
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4770
$27K ﹤0.01%
1,936
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4771
$27K ﹤0.01%
2,485
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4772
$27K ﹤0.01%
2,000
4773
$27K ﹤0.01%
3,660
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4774
$27K ﹤0.01%
+3,435
4775
$27K ﹤0.01%
6,933
+5,418