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
4951
$20K ﹤0.01%
2,818
-137
4952
$20K ﹤0.01%
+760
4953
$20K ﹤0.01%
1,669
-169
4954
$20K ﹤0.01%
500
-1,460
4955
$20K ﹤0.01%
2,524
+1,532
4956
$20K ﹤0.01%
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4957
$20K ﹤0.01%
+1,042
4958
$20K ﹤0.01%
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4959
$19K ﹤0.01%
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4960
$19K ﹤0.01%
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4961
$19K ﹤0.01%
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4962
$19K ﹤0.01%
837
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4963
$19K ﹤0.01%
1,203
4964
$19K ﹤0.01%
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4965
$19K ﹤0.01%
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4966
$19K ﹤0.01%
1,046
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4967
$19K ﹤0.01%
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4968
$19K ﹤0.01%
225
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4969
$19K ﹤0.01%
214
4970
$19K ﹤0.01%
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4971
$19K ﹤0.01%
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4972
$19K ﹤0.01%
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4973
$19K ﹤0.01%
417
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4974
$19K ﹤0.01%
1,308
4975
$19K ﹤0.01%
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-334