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
1401
$6.34M ﹤0.01%
101,557
+7,512
1402
$6.32M ﹤0.01%
81,284
+24,212
1403
$6.32M ﹤0.01%
175,324
-9,431
1404
$6.32M ﹤0.01%
245,469
+35,201
1405
$6.3M ﹤0.01%
324,074
+268
1406
$6.29M ﹤0.01%
46,944
-13,299
1407
$6.29M ﹤0.01%
104,104
+37,274
1408
$6.26M ﹤0.01%
76,049
-9,006
1409
0
1410
$6.25M ﹤0.01%
103,230
-9,506
1411
$6.25M ﹤0.01%
62,416
+1,709
1412
$6.23M ﹤0.01%
610,532
-853,648
1413
$6.23M ﹤0.01%
298,792
-155,208
1414
$6.23M ﹤0.01%
1,281,136
-10,099
1415
$6.21M ﹤0.01%
152,556
+46,860
1416
$6.2M ﹤0.01%
185,477
+7,227
1417
$6.2M ﹤0.01%
164,341
+9,361
1418
$6.19M ﹤0.01%
242,879
-18,001
1419
$6.19M ﹤0.01%
134,382
-3,992
1420
$6.18M ﹤0.01%
305,715
+121,880
1421
$6.18M ﹤0.01%
124,176
+692
1422
$6.18M ﹤0.01%
174,115
+31,847
1423
$6.15M ﹤0.01%
317,742
-2,434
1424
$6.15M ﹤0.01%
178,265
+50,953
1425
$6.11M ﹤0.01%
222,266
-1,859