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
1201
$10.2M 0.01%
267,550
+51,690
1202
$10.2M 0.01%
241,698
+16,683
1203
$10.1M 0.01%
128,956
+82,645
1204
$10.1M 0.01%
218,919
+14,931
1205
$10.1M 0.01%
220,667
+10,583
1206
$10.1M 0.01%
191,500
-13,738
1207
$10.1M 0.01%
366,336
+269,936
1208
$10M 0.01%
357,786
+39,251
1209
$10M 0.01%
58,900
+1,256
1210
$9.99M 0.01%
1,650,461
-427,790
1211
$9.95M 0.01%
282,147
-28,953
1212
$9.94M 0.01%
660,609
+231,048
1213
$9.91M 0.01%
407,327
+43,249
1214
$9.89M 0.01%
300,970
-589,528
1215
$9.86M 0.01%
240,972
+189,135
1216
$9.84M 0.01%
204,061
-13,398
1217
$9.84M 0.01%
618,612
-52,474
1218
$9.82M 0.01%
798,668
+307,289
1219
$9.82M 0.01%
638,331
-8,354
1220
$9.82M 0.01%
418,355
-9,092
1221
$9.8M 0.01%
386,254
-285,184
1222
$9.79M 0.01%
200,310
+14,836
1223
$9.77M 0.01%
753,558
-20,756
1224
$9.74M 0.01%
204,092
+3,109
1225
$9.68M 0.01%
132,065
+11,275