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
4101
$92K ﹤0.01%
5,734
+1,951
4102
$92K ﹤0.01%
1,639
+1,239
4103
$92K ﹤0.01%
3,430
-7,787
4104
$92K ﹤0.01%
4,524
+2,333
4105
0
4106
$92K ﹤0.01%
5,873
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4107
$92K ﹤0.01%
8,375
+2,769
4108
$91K ﹤0.01%
259
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4109
$91K ﹤0.01%
2,771
-8,715
4110
$91K ﹤0.01%
6,451
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4111
$91K ﹤0.01%
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-9,726
4112
$91K ﹤0.01%
4,183
+1,941
4113
$91K ﹤0.01%
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4114
$90K ﹤0.01%
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4115
$90K ﹤0.01%
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4116
$90K ﹤0.01%
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4117
$90K ﹤0.01%
1,149
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4118
$90K ﹤0.01%
1,620
-9,950
4119
$89K ﹤0.01%
40,800
-24,600
4120
$89K ﹤0.01%
2,787
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4121
$89K ﹤0.01%
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4122
$88K ﹤0.01%
21,050
4123
$88K ﹤0.01%
5,042
+2,644
4124
$88K ﹤0.01%
6,143
+5,489
4125
$88K ﹤0.01%
11,669