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
576
$36M 0.02%
1,499,397
+253,893
577
$36M 0.02%
1,274,128
+60,142
578
$36M 0.02%
1,437,754
+206,390
579
$35.8M 0.02%
1,156,015
+326,551
580
$35.8M 0.02%
1,308,394
+6,462
581
$35.6M 0.02%
469,833
+86,225
582
$35.5M 0.02%
511,964
-1,952
583
$35.4M 0.02%
2,510,795
-72,849
584
$35.4M 0.02%
281,149
-123,382
585
$35.2M 0.02%
1,382,450
-140,972
586
$35.1M 0.02%
1,371,301
+27,066
587
$35M 0.02%
331,089
-208,411
588
$34.9M 0.02%
316,695
+146,479
589
$34.9M 0.02%
512,317
+445,229
590
$34.8M 0.02%
690,567
+39,857
591
$34.7M 0.02%
1,058,345
-399,712
592
$34.6M 0.02%
687,774
-294,297
593
$34.4M 0.02%
372,005
+58,731
594
$34.4M 0.02%
736,663
+102,822
595
$34.1M 0.02%
221,070
+19,627
596
$34M 0.02%
1,447,922
+76,506
597
$34M 0.02%
685,431
-287,713
598
$33.7M 0.02%
168,897
+87,322
599
$33.7M 0.02%
1,559,048
-407,036
600
$33.7M 0.02%
566,935
+100,265