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 7.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
$5K ﹤0.01%
200
5452
$5K ﹤0.01%
330
5453
$5K ﹤0.01%
340
-5
5454
$5K ﹤0.01%
250
5455
$5K ﹤0.01%
34
5456
$5K ﹤0.01%
4,225
-3,000
5457
$5K ﹤0.01%
270
+170
5458
$5K ﹤0.01%
746
+722
5459
$5K ﹤0.01%
+902
5460
$5K ﹤0.01%
+1,223
5461
$5K ﹤0.01%
177
5462
$5K ﹤0.01%
200
5463
$5K ﹤0.01%
400
5464
$5K ﹤0.01%
+245
5465
$5K ﹤0.01%
1,000
+500
5466
$5K ﹤0.01%
81
-1,443,176
5467
$5K ﹤0.01%
361
+217
5468
$5K ﹤0.01%
+188
5469
$5K ﹤0.01%
888
+816
5470
$5K ﹤0.01%
200
-500
5471
$5K ﹤0.01%
+401
5472
$5K ﹤0.01%
7,314
+7,311
5473
$5K ﹤0.01%
+342
5474
0
5475
$5K ﹤0.01%
+759