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
501
$42.6M 0.02%
1,351,122
+60,134
502
$42.5M 0.02%
276,368
+33,996
503
$42.5M 0.02%
498,348
+45,446
504
$42.5M 0.02%
568,875
-294,957
505
$42.3M 0.02%
2,225,612
+987,522
506
$42.2M 0.02%
1,240,383
-44,474
507
$42.1M 0.02%
3,240,902
+232,174
508
$42M 0.02%
879,559
+80,986
509
$41.9M 0.02%
1,316,782
+69,092
510
$41.9M 0.02%
926,655
-3,768,969
511
$41.8M 0.02%
538,847
+96,969
512
$41.8M 0.02%
549,048
+734
513
$41.4M 0.02%
738,524
+13,291
514
$41.4M 0.02%
1,049,335
+247,276
515
$41.3M 0.02%
8,178,349
+492,236
516
$41.1M 0.02%
845,072
+144,816
517
$41.1M 0.02%
991,722
-126,244
518
$41.1M 0.02%
2,829,352
-75,738
519
$41M 0.02%
13,186,110
+1,155,862
520
$41M 0.02%
814,988
-106,689
521
$40.9M 0.02%
915,332
+51,444
522
$40.9M 0.02%
996,191
+689,120
523
$40.7M 0.02%
1,947,757
+536,874
524
$40.7M 0.02%
1,053,536
+470,001
525
$40.7M 0.02%
438,806
+132,250