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
4801
$26K ﹤0.01%
159
+126
4802
$26K ﹤0.01%
1,140
+600
4803
$26K ﹤0.01%
+3,368
4804
$26K ﹤0.01%
2,605
4805
$26K ﹤0.01%
9,980
+7,856
4806
$26K ﹤0.01%
16,735
-4,673,967
4807
$26K ﹤0.01%
+1,393
4808
$25K ﹤0.01%
970
+770
4809
$25K ﹤0.01%
+1,185
4810
$25K ﹤0.01%
5,650
+5,581
4811
$25K ﹤0.01%
2,414
+1,228
4812
$25K ﹤0.01%
1,675
+591
4813
$25K ﹤0.01%
785
+341
4814
$25K ﹤0.01%
3,528
+683
4815
$25K ﹤0.01%
+2,477
4816
$25K ﹤0.01%
2,200
-4
4817
$25K ﹤0.01%
8,111
-11,549
4818
$25K ﹤0.01%
892
-6,676
4819
$25K ﹤0.01%
+1,276
4820
$25K ﹤0.01%
+1,079
4821
0
4822
$25K ﹤0.01%
2,148
+1,980
4823
$25K ﹤0.01%
1,575
-57,726
4824
$25K ﹤0.01%
458
-111
4825
$25K ﹤0.01%
373
+272