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
3451
$292K ﹤0.01%
20,674
+3,360
3452
$292K ﹤0.01%
11,973
-1,975
3453
$291K ﹤0.01%
42,150
-123,005
3454
$291K ﹤0.01%
23,373
-7,683
3455
$290K ﹤0.01%
26,961
-25,039
3456
$290K ﹤0.01%
28,633
+833
3457
$289K ﹤0.01%
339,571
+28,913
3458
$288K ﹤0.01%
2,500
3459
$288K ﹤0.01%
4,527
-26,328
3460
$288K ﹤0.01%
37,565
+1,000
3461
$288K ﹤0.01%
17,500
+200
3462
$288K ﹤0.01%
15,625
+14,127
3463
$288K ﹤0.01%
7,459
+5,442
3464
$287K ﹤0.01%
20,033
+8,886
3465
$287K ﹤0.01%
42,271
-1,209
3466
$285K ﹤0.01%
8,921
+2,324
3467
$285K ﹤0.01%
42,112
+10,269
3468
$284K ﹤0.01%
60,100
3469
$284K ﹤0.01%
5,077
-30,425
3470
$284K ﹤0.01%
15,054
+2,766
3471
$284K ﹤0.01%
11,876
-22,488
3472
$284K ﹤0.01%
14,193
+10,202
3473
$283K ﹤0.01%
27,085
+1,372
3474
$283K ﹤0.01%
+20,050
3475
$283K ﹤0.01%
11,879
+11,817