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
2426
$1.07M ﹤0.01%
50,858
+5,881
2427
$1.07M ﹤0.01%
146,197
+20,300
2428
$1.06M ﹤0.01%
40,632
-1,950
2429
$1.06M ﹤0.01%
46,512
-11,704
2430
$1.06M ﹤0.01%
105,640
+1,007
2431
$1.06M ﹤0.01%
9,955
-627
2432
$1.06M ﹤0.01%
79,535
2433
$1.06M ﹤0.01%
13,701
+3,192
2434
$1.06M ﹤0.01%
25,103
+3,673
2435
$1.06M ﹤0.01%
17,659
+1,246
2436
$1.05M ﹤0.01%
43,220
-75,789
2437
$1.05M ﹤0.01%
53,112
-10,369
2438
$1.05M ﹤0.01%
+44,828
2439
$1.05M ﹤0.01%
81,088
+17,894
2440
$1.05M ﹤0.01%
37,913
+1,962
2441
$1.05M ﹤0.01%
30,306
+1,368
2442
$1.05M ﹤0.01%
48,671
+24,308
2443
$1.05M ﹤0.01%
88,336
-74,505
2444
$1.05M ﹤0.01%
15,179
-4,840
2445
$1.05M ﹤0.01%
18,715
-4,030
2446
$1.05M ﹤0.01%
39,818
+824
2447
$1.05M ﹤0.01%
13,806
+11,143
2448
$1.05M ﹤0.01%
42,352
-293
2449
$1.04M ﹤0.01%
48,636
-175,988
2450
$1.04M ﹤0.01%
65,756
-9,384