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
3476
$283K ﹤0.01%
6,303
+4,949
3477
$282K ﹤0.01%
30,783
-4,738
3478
$282K ﹤0.01%
12,698
+11,998
3479
$280K ﹤0.01%
6,365
+5,756
3480
$280K ﹤0.01%
13,400
3481
$279K ﹤0.01%
50,709
+209
3482
$279K ﹤0.01%
26,522
+12,877
3483
$279K ﹤0.01%
+10,000
3484
$279K ﹤0.01%
6,858
+6,069
3485
$279K ﹤0.01%
33,743
+743
3486
$278K ﹤0.01%
10,571
-14,638
3487
$277K ﹤0.01%
13,000
-196
3488
$276K ﹤0.01%
24,561
+6,661
3489
$276K ﹤0.01%
20,290
3490
$276K ﹤0.01%
32,733
-1,312
3491
$276K ﹤0.01%
+8,923
3492
$275K ﹤0.01%
5,553
-1,578
3493
$275K ﹤0.01%
19,793
+3,610
3494
$274K ﹤0.01%
+5,051
3495
$274K ﹤0.01%
20,118
-33,006
3496
$274K ﹤0.01%
11,051
-51,261
3497
$273K ﹤0.01%
21,446
+239
3498
$273K ﹤0.01%
15,726
-14,636
3499
$273K ﹤0.01%
5,230
-5,686
3500
$273K ﹤0.01%
6,028
+2,014