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
5001
$18K ﹤0.01%
3,410
+20
5002
$18K ﹤0.01%
3,876
+3,376
5003
$18K ﹤0.01%
629
+64
5004
$18K ﹤0.01%
791
+591
5005
$18K ﹤0.01%
1,253
-2,160
5006
$18K ﹤0.01%
+500
5007
$18K ﹤0.01%
2,300
+400
5008
$18K ﹤0.01%
13,040
+11,965
5009
$18K ﹤0.01%
834
+724
5010
$18K ﹤0.01%
54
+27
5011
$18K ﹤0.01%
2,100
+600
5012
$17K ﹤0.01%
49
+20
5013
$17K ﹤0.01%
+480
5014
$17K ﹤0.01%
639
-791
5015
$17K ﹤0.01%
+825
5016
$17K ﹤0.01%
1,607
+452
5017
$17K ﹤0.01%
+577
5018
$17K ﹤0.01%
+1,609
5019
$17K ﹤0.01%
393
+193
5020
$17K ﹤0.01%
1,674
+1,362
5021
$17K ﹤0.01%
1,587
+1,048
5022
$17K ﹤0.01%
+5,216
5023
$17K ﹤0.01%
119
-1
5024
$17K ﹤0.01%
5,921
-146
5025
$17K ﹤0.01%
+1,938