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
626
$31.9M 0.02%
263,976
+38,783
627
$31.8M 0.02%
617,223
-13,051
628
$31.7M 0.02%
1,583,022
+246,252
629
$31.6M 0.02%
1,255,486
+10,918
630
$31.5M 0.02%
588,534
-6,202
631
$31.4M 0.02%
1,098,447
-100,461
632
$31.4M 0.02%
250,601
+2,227
633
$31.1M 0.02%
271,395
-1,601,118
634
$31.1M 0.02%
626,135
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635
$31.1M 0.02%
407,793
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636
$31.1M 0.02%
904,177
+565,424
637
$30.9M 0.02%
789,938
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638
$30.8M 0.02%
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639
$30.6M 0.02%
1,902,535
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640
$30.5M 0.02%
274,174
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641
$30.4M 0.02%
439,026
+18,504
642
$30.4M 0.02%
705,770
+94,490
643
$30.3M 0.02%
346,976
+86,667
644
$30.3M 0.02%
2,557,368
-90,092
645
$30.3M 0.02%
355,524
-30,285
646
$30.1M 0.02%
1,513,120
+191,450
647
$30.1M 0.02%
640,165
+80,611
648
$30.1M 0.02%
546,416
+36,487
649
$30M 0.02%
427,854
-362,817
650
$30M 0.02%
635,767
+118,606