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
5426
$6K ﹤0.01%
1,855
+600
5427
$6K ﹤0.01%
774
5428
$6K ﹤0.01%
+444
5429
0
5430
$5K ﹤0.01%
2,375
-1,000
5431
$5K ﹤0.01%
10
+7
5432
$5K ﹤0.01%
53
-384
5433
0
5434
$5K ﹤0.01%
976
-2,592
5435
$5K ﹤0.01%
200
5436
$5K ﹤0.01%
330
5437
$5K ﹤0.01%
340
-5
5438
$5K ﹤0.01%
250
5439
$5K ﹤0.01%
34
5440
$5K ﹤0.01%
4,225
-3,000
5441
$5K ﹤0.01%
270
+170
5442
0
5443
$5K ﹤0.01%
746
+722
5444
$5K ﹤0.01%
+902
5445
$5K ﹤0.01%
+1,223
5446
$5K ﹤0.01%
177
5447
$5K ﹤0.01%
200
5448
$5K ﹤0.01%
400
5449
$5K ﹤0.01%
+245
5450
$5K ﹤0.01%
1,000
+500