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 7.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5551
$3K ﹤0.01%
500
-55,928
5552
$3K ﹤0.01%
300
5553
$3K ﹤0.01%
500
5554
$3K ﹤0.01%
523
5555
$3K ﹤0.01%
+1
5556
$3K ﹤0.01%
1,100
5557
$3K ﹤0.01%
9
+6
5558
$3K ﹤0.01%
577
+317
5559
$3K ﹤0.01%
+34
5560
$3K ﹤0.01%
87
-463
5561
$3K ﹤0.01%
1,065
+665
5562
$3K ﹤0.01%
2,500
5563
$3K ﹤0.01%
4,071
+3,256
5564
$3K ﹤0.01%
+500
5565
$3K ﹤0.01%
335
5566
$3K ﹤0.01%
100
5567
$3K ﹤0.01%
1,526
5568
$3K ﹤0.01%
55
5569
$3K ﹤0.01%
400
5570
$3K ﹤0.01%
227
-98
5571
$3K ﹤0.01%
101
+1
5572
$3K ﹤0.01%
+152
5573
$3K ﹤0.01%
217
-10
5574
$3K ﹤0.01%
110
-17
5575
$3K ﹤0.01%
2,300