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
5251
$10K ﹤0.01%
+1,000
5252
$10K ﹤0.01%
1,760
+1,010
5253
$10K ﹤0.01%
+745
5254
$10K ﹤0.01%
+6
5255
$10K ﹤0.01%
275
+33
5256
$10K ﹤0.01%
+623
5257
$10K ﹤0.01%
1,015
+515
5258
$10K ﹤0.01%
+1,400
5259
$10K ﹤0.01%
10,350
+1,000
5260
$10K ﹤0.01%
400
5261
$10K ﹤0.01%
13,018
-2,482
5262
$10K ﹤0.01%
700
5263
$10K ﹤0.01%
624
5264
$10K ﹤0.01%
227
-312
5265
$10K ﹤0.01%
50
5266
$9K ﹤0.01%
+387
5267
$9K ﹤0.01%
2,799
-1,420
5268
$9K ﹤0.01%
+863
5269
$9K ﹤0.01%
+3,275
5270
$9K ﹤0.01%
800
5271
$9K ﹤0.01%
+165
5272
$9K ﹤0.01%
443
+263
5273
$9K ﹤0.01%
+241
5274
$9K ﹤0.01%
+1,031
5275
$9K ﹤0.01%
17,800
+17,173