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
3601
$233K ﹤0.01%
14,765
+4,843
3602
$233K ﹤0.01%
17,785
-12,067
3603
$233K ﹤0.01%
39,464
+1,000
3604
$231K ﹤0.01%
30,507
-8,525
3605
$230K ﹤0.01%
20,361
-561
3606
$230K ﹤0.01%
11,131
-9,441
3607
$229K ﹤0.01%
9,740
+100
3608
$228K ﹤0.01%
37,174
-1,186
3609
$228K ﹤0.01%
2,243
+1,023
3610
$228K ﹤0.01%
12,694
+794
3611
$225K ﹤0.01%
8,976
+7,638
3612
$225K ﹤0.01%
13,642
+1,453
3613
$225K ﹤0.01%
6,457
-5,402
3614
$225K ﹤0.01%
37,116
-367
3615
$225K ﹤0.01%
7,644
-38,352
3616
$225K ﹤0.01%
9,100
+1,300
3617
$224K ﹤0.01%
18,642
-12,630
3618
$224K ﹤0.01%
1,866
-6,678
3619
$223K ﹤0.01%
418
+124
3620
$223K ﹤0.01%
+5,601
3621
$223K ﹤0.01%
8,959
+509
3622
$223K ﹤0.01%
16,735
-7,861
3623
$223K ﹤0.01%
8,200
-800
3624
$222K ﹤0.01%
42,290
+21,227
3625
$221K ﹤0.01%
16,761
-3,312