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
1151
$11.2M 0.01%
579,835
-291,448
1152
$11.2M 0.01%
113,353
+426
1153
$11.2M 0.01%
165,845
-20,045
1154
$11.1M 0.01%
241,937
-509
1155
$11.1M 0.01%
143,979
-20,681
1156
$11.1M 0.01%
518,659
-77,227
1157
$11.1M 0.01%
231,963
+2,772
1158
$11.1M 0.01%
279,980
+5,952
1159
$11M 0.01%
457,864
-361,284
1160
$11M 0.01%
577,024
-32,800
1161
$11M 0.01%
1,009,680
+102,400
1162
$11M 0.01%
309,327
-48,882
1163
$10.9M 0.01%
165,208
-40,486
1164
$10.9M 0.01%
566,026
-67,238
1165
$10.9M 0.01%
154,804
-6,934
1166
$10.8M 0.01%
288,134
+51,798
1167
$10.8M 0.01%
283,993
+242,850
1168
$10.8M 0.01%
130,619
-63,994
1169
$10.8M 0.01%
334,227
-37,825
1170
$10.8M 0.01%
213,950
-33,376
1171
$10.7M 0.01%
450,946
+55,296
1172
$10.7M 0.01%
227,662
+9,541
1173
$10.7M 0.01%
356,344
+66,553
1174
$10.7M 0.01%
336,765
+15,323
1175
$10.7M 0.01%
64,197
+33,680