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
5401
$6K ﹤0.01%
500
5402
$6K ﹤0.01%
1,000
5403
$6K ﹤0.01%
7,641
+7,500
5404
$6K ﹤0.01%
+406
5405
$6K ﹤0.01%
1,923
+1,456
5406
$6K ﹤0.01%
+437
5407
$6K ﹤0.01%
4,708
+2,768
5408
$6K ﹤0.01%
+50
5409
$6K ﹤0.01%
1,329
-303
5410
$6K ﹤0.01%
26,243
-7,033
5411
$6K ﹤0.01%
400
5412
$6K ﹤0.01%
+432
5413
$6K ﹤0.01%
4,193
+3,066
5414
$6K ﹤0.01%
200
5415
$6K ﹤0.01%
169
-600
5416
$6K ﹤0.01%
200
-200
5417
$6K ﹤0.01%
+1,280
5418
$6K ﹤0.01%
+232
5419
$6K ﹤0.01%
979
+279
5420
$6K ﹤0.01%
3,000
5421
0
5422
$6K ﹤0.01%
+74
5423
$6K ﹤0.01%
+701
5424
$6K ﹤0.01%
515
5425
$6K ﹤0.01%
429