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
3626
$221K ﹤0.01%
79,971
-11,431
3627
$221K ﹤0.01%
13,427
3628
$220K ﹤0.01%
5,979
+2,058
3629
$220K ﹤0.01%
+18,245
3630
$219K ﹤0.01%
13,302
+700
3631
$219K ﹤0.01%
16,470
-2,700
3632
$219K ﹤0.01%
5,855
-776,531
3633
$219K ﹤0.01%
5,263
+229
3634
$218K ﹤0.01%
3,554
+2,888
3635
$218K ﹤0.01%
8,481
-2,094
3636
$218K ﹤0.01%
14,145
-2,133
3637
$218K ﹤0.01%
16,625
+425
3638
$218K ﹤0.01%
4,546
-4,550
3639
$217K ﹤0.01%
4,984
-2,811
3640
$217K ﹤0.01%
17,696
+159
3641
$216K ﹤0.01%
270
-304
3642
$216K ﹤0.01%
17,262
+17,052
3643
$216K ﹤0.01%
5,644
-2,168
3644
$216K ﹤0.01%
19,096
-1,198
3645
$216K ﹤0.01%
3,191
+402
3646
$215K ﹤0.01%
55,900
3647
$215K ﹤0.01%
3,946
+3,708
3648
$215K ﹤0.01%
16,530
+3,695
3649
$214K ﹤0.01%
2,343
+1,710
3650
$214K ﹤0.01%
+15,225