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
1951
$2.24M ﹤0.01%
70,097
+44,168
1952
$2.24M ﹤0.01%
44,040
-5,982
1953
$2.23M ﹤0.01%
398,465
+218,131
1954
$2.22M ﹤0.01%
476,079
-594,070
1955
$2.22M ﹤0.01%
54,975
+31,051
1956
$2.22M ﹤0.01%
51,863
+7,922
1957
$2.22M ﹤0.01%
61,396
+45,089
1958
$2.21M ﹤0.01%
74,067
+7,384
1959
$2.21M ﹤0.01%
54,549
+1,039
1960
$2.21M ﹤0.01%
20,615
-29,854
1961
$2.2M ﹤0.01%
208,164
-28,152
1962
$2.19M ﹤0.01%
77,526
-5,619
1963
$2.19M ﹤0.01%
72,411
+44,111
1964
$2.19M ﹤0.01%
82,774
+13,766
1965
$2.18M ﹤0.01%
19,002
-3,615
1966
$2.17M ﹤0.01%
32,216
+26,351
1967
0
1968
$2.17M ﹤0.01%
76,164
-14,792
1969
$2.16M ﹤0.01%
183,521
+170,304
1970
$2.16M ﹤0.01%
137,290
+15,919
1971
$2.16M ﹤0.01%
168,058
+13,947
1972
0
1973
$2.15M ﹤0.01%
137,469
-807
1974
$2.15M ﹤0.01%
54,118
-5,215
1975
$2.15M ﹤0.01%
563,270
-9,977