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
3051
$471K ﹤0.01%
5,560
-6,922
3052
$470K ﹤0.01%
9,287
-23,060
3053
$470K ﹤0.01%
28,705
+12,226
3054
$469K ﹤0.01%
17,820
-508
3055
$469K ﹤0.01%
16,142
+8,328
3056
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3057
$468K ﹤0.01%
14,117
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3058
$468K ﹤0.01%
12,746
-32,395
3059
$468K ﹤0.01%
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3060
$467K ﹤0.01%
5,933
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3061
$467K ﹤0.01%
19,275
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3062
$466K ﹤0.01%
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3063
$466K ﹤0.01%
22,533
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3064
$466K ﹤0.01%
18,072
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3065
$465K ﹤0.01%
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3066
$465K ﹤0.01%
14,968
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3067
$465K ﹤0.01%
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3068
$463K ﹤0.01%
45,411
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3069
$463K ﹤0.01%
38,305
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3070
$462K ﹤0.01%
7,361
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3071
$462K ﹤0.01%
32,846
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3072
$461K ﹤0.01%
32,032
+1,506
3073
$461K ﹤0.01%
64,595
+15,751
3074
$461K ﹤0.01%
21,519
+12,518
3075
$460K ﹤0.01%
15,523
+3,256