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
2351
$1.18M ﹤0.01%
17,779
-3,120
2352
$1.18M ﹤0.01%
79,857
-918,454
2353
$1.18M ﹤0.01%
21,578
2354
$1.18M ﹤0.01%
18,375
+2,371
2355
$1.18M ﹤0.01%
34,258
+11,510
2356
$1.17M ﹤0.01%
63,368
+6,046
2357
$1.17M ﹤0.01%
37,031
+11,313
2358
$1.17M ﹤0.01%
61,274
-464
2359
$1.17M ﹤0.01%
33,951
+15,372
2360
$1.17M ﹤0.01%
33,078
+5,020
2361
$1.17M ﹤0.01%
53,454
+95
2362
$1.16M ﹤0.01%
91,265
+26,800
2363
$1.16M ﹤0.01%
61,288
+55,834
2364
$1.16M ﹤0.01%
46,026
+5,486
2365
$1.15M ﹤0.01%
19,630
-49,056
2366
$1.15M ﹤0.01%
25,273
+2,012
2367
$1.15M ﹤0.01%
29,513
-25,472
2368
$1.15M ﹤0.01%
74,109
-4,891
2369
$1.15M ﹤0.01%
61,533
+621
2370
$1.15M ﹤0.01%
43,211
-59,058
2371
$1.15M ﹤0.01%
20,832
+4,240
2372
$1.15M ﹤0.01%
71,496
+29,261
2373
$1.14M ﹤0.01%
37,273
+33,200
2374
$1.14M ﹤0.01%
72,883
-35,028
2375
$1.14M ﹤0.01%
9,788
+2,297