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
2576
$871K ﹤0.01%
41,257
-900
2577
$870K ﹤0.01%
23,656
-1,143
2578
$869K ﹤0.01%
14,302
+13,842
2579
$868K ﹤0.01%
16,448
+423
2580
$868K ﹤0.01%
80,322
+3,517
2581
$865K ﹤0.01%
32,054
-8
2582
$863K ﹤0.01%
69,519
-43,891
2583
$862K ﹤0.01%
24,383
+17,568
2584
$862K ﹤0.01%
84,385
+8,858
2585
$860K ﹤0.01%
11,629
+2,928
2586
$858K ﹤0.01%
35,026
+4,812
2587
$857K ﹤0.01%
737,368
-58,340
2588
$857K ﹤0.01%
72,067
-3,390
2589
$856K ﹤0.01%
30,592
+3,849
2590
$856K ﹤0.01%
45,577
+30,104
2591
$856K ﹤0.01%
17,243
-15,307
2592
$853K ﹤0.01%
13,930
+369
2593
$853K ﹤0.01%
26,279
+1,039
2594
$853K ﹤0.01%
14,494
-5,794
2595
$852K ﹤0.01%
10,174
-17,808
2596
$850K ﹤0.01%
17,925
-10,291
2597
$850K ﹤0.01%
12,497
-1,203
2598
$849K ﹤0.01%
75,344
+2,462
2599
$848K ﹤0.01%
23,602
+1,050
2600
$848K ﹤0.01%
+24,317