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
451
$47.8M 0.03%
996,360
+178,950
452
$47.7M 0.03%
3,214,375
-139,588
453
$47.3M 0.03%
1,206,445
+269,337
454
$47.1M 0.03%
699,753
-349,910
455
$47.1M 0.03%
600,864
-30,419
456
$47.1M 0.03%
597,688
-7,790
457
$46.7M 0.03%
431,749
+147,859
458
$46.7M 0.03%
1,575,536
+376,977
459
$46.7M 0.03%
658,262
-62,337
460
$46.4M 0.03%
1,068,168
+877,313
461
$46.2M 0.03%
1,072,637
-28,394
462
$46.2M 0.03%
2,489,565
-992,340
463
$46.2M 0.03%
534,098
-18,299
464
$46.1M 0.03%
996,117
+219,774
465
$46.1M 0.03%
1,378,562
+405,609
466
$46M 0.02%
507,452
-165,118
467
$45.9M 0.02%
6,662,894
-1,579,171
468
$45.8M 0.02%
410,837
-68,971
469
$45.8M 0.02%
1,173,285
+74,083
470
$45.8M 0.02%
649,512
+181,602
471
$45.7M 0.02%
1,323,401
-722,176
472
$45.6M 0.02%
990,843
+223,334
473
$45.6M 0.02%
5,287,330
+36,320
474
$45.2M 0.02%
2,611,470
-859,887
475
$45.2M 0.02%
585,171
-34,091