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
3226
$382K ﹤0.01%
180,570
-95,312
3227
$382K ﹤0.01%
11,770
+9,043
3228
$381K ﹤0.01%
9,340
+1,117
3229
$381K ﹤0.01%
27,711
+1,886
3230
$381K ﹤0.01%
15,896
-3,942
3231
$380K ﹤0.01%
36,625
-15,650
3232
$380K ﹤0.01%
24,368
-8,508
3233
$378K ﹤0.01%
4,327
-1,028
3234
$378K ﹤0.01%
16,602
-13,693
3235
$378K ﹤0.01%
15,644
3236
$377K ﹤0.01%
19,467
-2,132
3237
$377K ﹤0.01%
12,767
-52
3238
$376K ﹤0.01%
11,475
+798
3239
$376K ﹤0.01%
3,692
-1,565
3240
$376K ﹤0.01%
14,191
-21,688
3241
$376K ﹤0.01%
30,877
-1,254
3242
$375K ﹤0.01%
602
-180
3243
$375K ﹤0.01%
5,100
+2,722
3244
$374K ﹤0.01%
6,770
-992
3245
$374K ﹤0.01%
1,384
-291
3246
$374K ﹤0.01%
25,085
+6,896
3247
$373K ﹤0.01%
16,368
-2,607
3248
$373K ﹤0.01%
12,758
+6,786
3249
$373K ﹤0.01%
5,663
+1,205
3250
$373K ﹤0.01%
16,675
+600