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
4126
$88K ﹤0.01%
9,885
+6,400
4127
$87K ﹤0.01%
2,801
+207
4128
$87K ﹤0.01%
1,788
-196
4129
$87K ﹤0.01%
8,954
-7,200
4130
$87K ﹤0.01%
7,192
4131
$87K ﹤0.01%
5,813
+2,593
4132
$87K ﹤0.01%
4,882
+2,474
4133
$86K ﹤0.01%
3,834
+3,760
4134
$86K ﹤0.01%
9,655
+5,260
4135
$86K ﹤0.01%
6,557
4136
$86K ﹤0.01%
1,140
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4137
$86K ﹤0.01%
5,617
4138
$86K ﹤0.01%
9,280
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4139
$86K ﹤0.01%
17,813
-330
4140
$86K ﹤0.01%
3,522
+3,046
4141
$85K ﹤0.01%
+4,431
4142
$85K ﹤0.01%
4,620
+1,645
4143
$85K ﹤0.01%
5,781
-4,200
4144
$85K ﹤0.01%
7,579
+7,079
4145
$85K ﹤0.01%
30,867
+12,500
4146
$85K ﹤0.01%
3,503
+500
4147
$84K ﹤0.01%
1,733
-10,082
4148
$84K ﹤0.01%
2,728
+847
4149
$84K ﹤0.01%
11,786
-25,427
4150
$84K ﹤0.01%
8,646