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
5326
$8K ﹤0.01%
+495
5327
$8K ﹤0.01%
+444
5328
$8K ﹤0.01%
+452
5329
$8K ﹤0.01%
1,010
-2,999
5330
$8K ﹤0.01%
+331
5331
$8K ﹤0.01%
278
5332
$8K ﹤0.01%
280
5333
$8K ﹤0.01%
1,200
5334
$8K ﹤0.01%
200
-6,664
5335
$8K ﹤0.01%
1,778
+1,274
5336
$8K ﹤0.01%
4,497
+1,062
5337
$8K ﹤0.01%
941
+30
5338
$8K ﹤0.01%
931
+925
5339
$8K ﹤0.01%
892
5340
$8K ﹤0.01%
+404
5341
$7K ﹤0.01%
138
+15
5342
$7K ﹤0.01%
2,497
-13,078
5343
$7K ﹤0.01%
2,915
+1,763
5344
$7K ﹤0.01%
100
5345
$7K ﹤0.01%
530
5346
$7K ﹤0.01%
4,492
+18
5347
$7K ﹤0.01%
253
-93
5348
$7K ﹤0.01%
+554
5349
$7K ﹤0.01%
500
5350
$7K ﹤0.01%
645