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
4926
$20K ﹤0.01%
1,176
+1,006
4927
$20K ﹤0.01%
+4,000
4928
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734
+288
4929
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350
-52,983
4930
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11,845
-17,793
4931
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768
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4932
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2,870
+2,320
4933
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1,500
4934
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927
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4935
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1,470
4936
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2,186
4937
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+861
4938
$20K ﹤0.01%
846
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4939
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1,056
+356
4940
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3,000
4941
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10,103
4942
$20K ﹤0.01%
1
4943
$20K ﹤0.01%
1,598
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4944
$20K ﹤0.01%
+624
4945
$20K ﹤0.01%
+2,016
4946
$20K ﹤0.01%
+545
4947
$20K ﹤0.01%
+2,006
4948
$20K ﹤0.01%
+1,108
4949
$20K ﹤0.01%
+2,300
4950
$20K ﹤0.01%
957
+953