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
4901
$22K ﹤0.01%
4,123
-76,593
4902
$22K ﹤0.01%
1,554
+1,206
4903
$22K ﹤0.01%
+1,017
4904
$22K ﹤0.01%
+2,237
4905
$22K ﹤0.01%
+1,195
4906
$21K ﹤0.01%
2,162
-4,781
4907
$21K ﹤0.01%
691
+50
4908
$21K ﹤0.01%
2,823
+973
4909
$21K ﹤0.01%
6,000
4910
$21K ﹤0.01%
571
+547
4911
$21K ﹤0.01%
1,772
+1,446
4912
$21K ﹤0.01%
1,373
+963
4913
$21K ﹤0.01%
+1,941
4914
$21K ﹤0.01%
302
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4915
$21K ﹤0.01%
600
-3,940
4916
$21K ﹤0.01%
4
-6
4917
$21K ﹤0.01%
1,319
+1,219
4918
$21K ﹤0.01%
735
-5,065
4919
$21K ﹤0.01%
1,408
+743
4920
$21K ﹤0.01%
+645
4921
$21K ﹤0.01%
+1,391
4922
$20K ﹤0.01%
181
+173
4923
$20K ﹤0.01%
1,479
-16,207
4924
$20K ﹤0.01%
913
+230
4925
$20K ﹤0.01%
387