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
3876
$144K ﹤0.01%
9,659
-6,318
3877
$144K ﹤0.01%
5,842
+627
3878
$144K ﹤0.01%
9,362
+1,800
3879
$143K ﹤0.01%
2,633
+525
3880
$143K ﹤0.01%
2,860
-3,138
3881
$143K ﹤0.01%
10,755
-5,757
3882
$143K ﹤0.01%
11,215
+9,245
3883
$143K ﹤0.01%
7,040
3884
$142K ﹤0.01%
+6,144
3885
$142K ﹤0.01%
3,517
+1,871
3886
$142K ﹤0.01%
6,198
-2,847
3887
$142K ﹤0.01%
986
+515
3888
$142K ﹤0.01%
+2,473
3889
$142K ﹤0.01%
6,036
+5,267
3890
$141K ﹤0.01%
3,694
+161
3891
$141K ﹤0.01%
58,062
-15,283
3892
$141K ﹤0.01%
2,714
-2,581
3893
$140K ﹤0.01%
13,389
+589
3894
$140K ﹤0.01%
27,479
-10,921
3895
$140K ﹤0.01%
5,409
+4,406
3896
$140K ﹤0.01%
11,750
3897
$140K ﹤0.01%
4,212
+3,917
3898
$139K ﹤0.01%
6,930
-1,128
3899
$139K ﹤0.01%
2,801
+295
3900
$139K ﹤0.01%
2,825
+2,350