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
5026
$17K ﹤0.01%
+428
5027
$17K ﹤0.01%
704
-3,497
5028
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741
+44
5029
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5030
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673
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5031
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505
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5032
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158
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5033
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1,927
+1,049
5034
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5035
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1,765
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5036
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763
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5037
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5038
$16K ﹤0.01%
10,564
+3,156
5039
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3,883
+3,480
5040
$16K ﹤0.01%
2,900
-600
5041
$16K ﹤0.01%
2,852
-837
5042
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2,073
+1,565
5043
$16K ﹤0.01%
850
-150
5044
$16K ﹤0.01%
13,422
+7,652
5045
$16K ﹤0.01%
804
5046
$16K ﹤0.01%
1,202
+1,186
5047
$16K ﹤0.01%
820
-1,120
5048
$16K ﹤0.01%
+177
5049
$16K ﹤0.01%
+955
5050
$16K ﹤0.01%
+389