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
251
$104M 0.06%
1,689,638
-503,218
252
$103M 0.06%
2,854,342
+604,236
253
$103M 0.06%
1,427,883
+462,781
254
$102M 0.06%
3,735,689
+262,585
255
$101M 0.05%
995,309
+468,195
256
$97.4M 0.05%
3,898,101
-392,586
257
$97.4M 0.05%
1,179,961
-256,791
258
$96M 0.05%
584,206
+75,822
259
$95.9M 0.05%
9,070,760
-2,182,760
260
$95.8M 0.05%
1,948,106
-174,084
261
$95.8M 0.05%
3,948,294
-154,169
262
$95.5M 0.05%
769,934
+69,614
263
$95.2M 0.05%
1,337,898
-476,086
264
$95M 0.05%
879,010
+76,193
265
$94M 0.05%
6,603,768
+245,055
266
$93.7M 0.05%
8,272,115
+1,290,864
267
$93.3M 0.05%
1,075,456
+422,811
268
$93.2M 0.05%
922,573
+81,105
269
$92.8M 0.05%
4,479,713
+1,476,452
270
$92.5M 0.05%
1,232,967
+144,466
271
$91.8M 0.05%
1,105,268
-18,892
272
$91.6M 0.05%
777,171
-539,954
273
$91.5M 0.05%
1,034,229
+381,660
274
$91M 0.05%
1,934,460
+548,950
275
$90.6M 0.05%
371
+18