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
3301
$351K ﹤0.01%
41,454
+30,324
3302
$351K ﹤0.01%
16,556
-420,407
3303
$351K ﹤0.01%
44,686
-8,052
3304
$348K ﹤0.01%
26,739
+13,688
3305
$348K ﹤0.01%
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-1,976
3306
$347K ﹤0.01%
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3307
$347K ﹤0.01%
28,819
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3308
$347K ﹤0.01%
7,102
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3309
$347K ﹤0.01%
994
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3310
$346K ﹤0.01%
73,580
-5,320
3311
$346K ﹤0.01%
1,549
-269
3312
$346K ﹤0.01%
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3313
$346K ﹤0.01%
135,846
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3314
$346K ﹤0.01%
18,394
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3315
$346K ﹤0.01%
15,529
-46,960
3316
$345K ﹤0.01%
6,742
-446,844
3317
$345K ﹤0.01%
26,908
+23,778
3318
$344K ﹤0.01%
39,271
-355
3319
$344K ﹤0.01%
4,951
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3320
$344K ﹤0.01%
8,868
-27,357
3321
$344K ﹤0.01%
12,947
+8,292
3322
$344K ﹤0.01%
6,416
+10
3323
$344K ﹤0.01%
92,167
+91,559
3324
$343K ﹤0.01%
15,254
-751
3325
$343K ﹤0.01%
12,349
-16,783