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
326
$73.6M 0.04%
6,148,062
-2,109,333
327
$73.6M 0.04%
993,675
+20,696
328
$73.4M 0.04%
3,346,568
-1,308,205
329
$72.1M 0.04%
832,193
+336,715
330
$71.2M 0.04%
691,289
-323
331
$71.2M 0.04%
838,939
-43,322
332
$70.6M 0.04%
653,522
+161,550
333
$70.2M 0.04%
434,571
+28,607
334
$70.1M 0.04%
1,218,873
+212,885
335
$69.6M 0.04%
585,259
+175,713
336
$69.5M 0.04%
625,255
+554,658
337
$69.2M 0.04%
634,717
+305,863
338
$69M 0.04%
941,259
+81,411
339
$68.8M 0.04%
348,160
+57,263
340
$68.3M 0.04%
548,474
+52,044
341
$68.2M 0.04%
1,584,318
+492,315
342
$68M 0.04%
1,091,032
-57,871
343
$67.9M 0.04%
1,416,245
+7,857
344
$67.8M 0.04%
322,968
-381,381
345
$67.4M 0.04%
1,079,602
+26,530
346
$67M 0.04%
45,683
+7,432
347
$66.8M 0.04%
2,468,684
-72,561
348
$66.7M 0.04%
545,116
-229,698
349
$66.5M 0.04%
775,468
+168,046
350
$66.5M 0.04%
553,571
+63,232