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
2501
$966K ﹤0.01%
12,817
+3,320
2502
$965K ﹤0.01%
53,933
+14,909
2503
$964K ﹤0.01%
33,528
+11,228
2504
$963K ﹤0.01%
8,820
-4,331
2505
$962K ﹤0.01%
40,341
-55,047
2506
$956K ﹤0.01%
14,615
-5,029
2507
$956K ﹤0.01%
18,364
+1,396
2508
$956K ﹤0.01%
35,340
-2,107
2509
$954K ﹤0.01%
26,094
+7,540
2510
$954K ﹤0.01%
30,231
-3,411
2511
$950K ﹤0.01%
52,336
+17,812
2512
$950K ﹤0.01%
26,774
+10,672
2513
$949K ﹤0.01%
19,738
-3,916
2514
$948K ﹤0.01%
123,130
+51,149
2515
$948K ﹤0.01%
35,141
+13,113
2516
$944K ﹤0.01%
29,343
-3,228
2517
$943K ﹤0.01%
37,118
+5,012
2518
$942K ﹤0.01%
27,059
+20,813
2519
$939K ﹤0.01%
34,784
-5,739
2520
$937K ﹤0.01%
19,674
+7,924
2521
$934K ﹤0.01%
30,625
+28,298
2522
$933K ﹤0.01%
12,867
+1,440
2523
$932K ﹤0.01%
57,924
-159
2524
$930K ﹤0.01%
77,413
+1,958
2525
$930K ﹤0.01%
110,696
-29,236