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
2326
$1.23M ﹤0.01%
106,562
+21,573
2327
$1.23M ﹤0.01%
43,002
+11,280
2328
$1.23M ﹤0.01%
42,720
+15,723
2329
$1.23M ﹤0.01%
27,825
+1,671
2330
$1.23M ﹤0.01%
76,924
-24,564
2331
$1.23M ﹤0.01%
20,523
+6,514
2332
$1.23M ﹤0.01%
21,972
+13
2333
$1.22M ﹤0.01%
90,382
+20,408
2334
$1.22M ﹤0.01%
187,600
-16
2335
$1.22M ﹤0.01%
27,947
-644
2336
$1.21M ﹤0.01%
95,323
+5,411
2337
$1.21M ﹤0.01%
118,864
-8,267
2338
$1.21M ﹤0.01%
75,399
+62,046
2339
$1.2M ﹤0.01%
116,752
-1,635
2340
$1.2M ﹤0.01%
45,652
-7,052
2341
$1.2M ﹤0.01%
+43,354
2342
$1.2M ﹤0.01%
95,121
+4,207
2343
$1.2M ﹤0.01%
40,100
+14,951
2344
$1.2M ﹤0.01%
29,158
-3,430
2345
$1.2M ﹤0.01%
47,799
-163,766
2346
$1.19M ﹤0.01%
24,980
-3,172
2347
$1.19M ﹤0.01%
38,583
+1,107
2348
$1.19M ﹤0.01%
95,856
-3,620
2349
$1.19M ﹤0.01%
87,261
-264
2350
$1.19M ﹤0.01%
16,094
+2,018