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
2251
$1.37M ﹤0.01%
54,308
+1,314
2252
$1.37M ﹤0.01%
+50,868
2253
$1.37M ﹤0.01%
51,909
+4,826
2254
$1.37M ﹤0.01%
94,196
-32,007
2255
$1.36M ﹤0.01%
108,471
-411,033
2256
$1.36M ﹤0.01%
21,256
+8,534
2257
$1.36M ﹤0.01%
24,892
-4,999
2258
$1.36M ﹤0.01%
54,532
-679
2259
$1.35M ﹤0.01%
54,643
+1,208
2260
$1.35M ﹤0.01%
47,198
-19,528
2261
$1.35M ﹤0.01%
27,616
+24,438
2262
$1.35M ﹤0.01%
25,761
+21,712
2263
$1.34M ﹤0.01%
31,152
+683
2264
$1.34M ﹤0.01%
175,321
+3,418
2265
$1.34M ﹤0.01%
13,518
-4,224
2266
$1.34M ﹤0.01%
30,766
+411
2267
$1.33M ﹤0.01%
31,627
-7,588
2268
$1.33M ﹤0.01%
23,746
+685
2269
$1.33M ﹤0.01%
26,346
+24,346
2270
$1.32M ﹤0.01%
28,738
+1,344
2271
$1.32M ﹤0.01%
101,109
-6,993
2272
$1.32M ﹤0.01%
19,040
-3,114
2273
$1.32M ﹤0.01%
43,740
+6,952
2274
$1.32M ﹤0.01%
21,381
-1,019
2275
$1.32M ﹤0.01%
54,092
+18,567