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
1101
$12.1M 0.01%
226,702
+192,280
1102
$12.1M 0.01%
170,865
-51,258
1103
$12M 0.01%
58,448
+664
1104
$12M 0.01%
1,571,595
-724,309
1105
$12M 0.01%
395,116
+57,323
1106
$11.9M 0.01%
151,478
-370,474
1107
$11.9M 0.01%
236,908
+72,723
1108
$11.9M 0.01%
470,636
-107,784
1109
$11.9M 0.01%
443,449
-28,281
1110
$11.9M 0.01%
152,571
+2,749
1111
$11.8M 0.01%
398,129
-116,488
1112
$11.8M 0.01%
863,461
-867,923
1113
$11.8M 0.01%
577,928
-8,637
1114
$11.8M 0.01%
195,895
-2,814
1115
$11.8M 0.01%
152,118
-582,453
1116
$11.8M 0.01%
318,827
-6,135
1117
$11.8M 0.01%
257,980
+6,312
1118
$11.7M 0.01%
352,325
-130,695
1119
$11.7M 0.01%
184,164
-1,390
1120
0
1121
$11.7M 0.01%
164,599
-15,337
1122
$11.7M 0.01%
413,133
-75,915
1123
$11.7M 0.01%
246,413
+56,705
1124
$11.6M 0.01%
138,296
+66,092
1125
$11.6M 0.01%
639,940
-4,864