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
1851
$2.59M ﹤0.01%
45,501
+9,637
1852
$2.58M ﹤0.01%
21,117
-165
1853
$2.58M ﹤0.01%
56,271
+12,028
1854
$2.58M ﹤0.01%
280,943
+135,081
1855
$2.58M ﹤0.01%
18,298
+2,435
1856
$2.57M ﹤0.01%
215,179
-1,026
1857
$2.56M ﹤0.01%
57,951
-6,835
1858
$2.56M ﹤0.01%
89,203
-115,089
1859
$2.56M ﹤0.01%
169,291
+89,354
1860
$2.56M ﹤0.01%
86,490
+30,642
1861
$2.56M ﹤0.01%
15,117
+5,486
1862
$2.56M ﹤0.01%
99,507
-127,357
1863
$2.56M ﹤0.01%
87,835
+30,851
1864
$2.55M ﹤0.01%
69,090
+34,570
1865
$2.55M ﹤0.01%
105,385
-19,995
1866
0
1867
$2.55M ﹤0.01%
132,965
-143,735
1868
$2.55M ﹤0.01%
74,391
+18,516
1869
$2.54M ﹤0.01%
39,154
-142,766
1870
$2.53M ﹤0.01%
137,499
-5,087
1871
$2.53M ﹤0.01%
137,182
+16,824
1872
$2.52M ﹤0.01%
178,401
+5,352
1873
$2.51M ﹤0.01%
39,070
+32,804
1874
$2.51M ﹤0.01%
92,571
+22,857
1875
$2.51M ﹤0.01%
73,205
-2,605