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
1601
$4.38M ﹤0.01%
186,875
+136,060
1602
$4.36M ﹤0.01%
180,157
+53,661
1603
$4.32M ﹤0.01%
153,667
+81,470
1604
$4.31M ﹤0.01%
81,855
-460
1605
$4.31M ﹤0.01%
100,997
+6,160
1606
$4.3M ﹤0.01%
206,897
+10,563
1607
$4.3M ﹤0.01%
175,170
+8,543
1608
$4.3M ﹤0.01%
117,481
+99,703
1609
$4.29M ﹤0.01%
296,517
+66,842
1610
$4.28M ﹤0.01%
63,358
-10,191
1611
$4.27M ﹤0.01%
55,921
-72,039
1612
$4.25M ﹤0.01%
163,397
+36,874
1613
$4.24M ﹤0.01%
50,282
+37,112
1614
$4.24M ﹤0.01%
218,306
+4,502
1615
$4.21M ﹤0.01%
26,097
+107
1616
$4.2M ﹤0.01%
106,800
+14,464
1617
$4.2M ﹤0.01%
77,136
+64,234
1618
$4.19M ﹤0.01%
53,494
+8,710
1619
$4.19M ﹤0.01%
523,209
-131,742
1620
$4.19M ﹤0.01%
110,446
-112,207
1621
$4.15M ﹤0.01%
84,338
+40,417
1622
$4.13M ﹤0.01%
145,200
-154,212
1623
$4.12M ﹤0.01%
19,148
+61
1624
$4.12M ﹤0.01%
46,177
+877
1625
$4.11M ﹤0.01%
320,704
+46,725