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
1626
$4.09M ﹤0.01%
100,335
+11,031
1627
$4.09M ﹤0.01%
250,164
+3,460
1628
$4.09M ﹤0.01%
247,038
-861,530
1629
$4.09M ﹤0.01%
43,369
+40,703
1630
$4.08M ﹤0.01%
27,963
-32,790
1631
$4.08M ﹤0.01%
1,334,100
+36,613
1632
$4.06M ﹤0.01%
86,406
+43,298
1633
$4.06M ﹤0.01%
99,699
+26,763
1634
$4.05M ﹤0.01%
243,649
+47,749
1635
$4.04M ﹤0.01%
67,310
+65,761
1636
$4.03M ﹤0.01%
211,428
-67,449
1637
$4.03M ﹤0.01%
75,238
-29,603
1638
$4.03M ﹤0.01%
395,172
+210,948
1639
$4.01M ﹤0.01%
32,811
+31,048
1640
$4.01M ﹤0.01%
110,469
-2,095
1641
$4M ﹤0.01%
440,795
-151,570
1642
$4M ﹤0.01%
263,331
-74,701
1643
$3.99M ﹤0.01%
150,125
+13,320
1644
$3.99M ﹤0.01%
210,416
+56,864
1645
$3.97M ﹤0.01%
35,384
+1,697
1646
$3.97M ﹤0.01%
444,045
-11,535
1647
$3.94M ﹤0.01%
50,077
-45,607
1648
$3.93M ﹤0.01%
148,883
+6,432
1649
$3.93M ﹤0.01%
35,068
+5,040
1650
$3.92M ﹤0.01%
68,846
+24,281