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
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.52B
2 +$4.94B
3 +$3.86B
4
BMO icon
Bank of Montreal
BMO
+$3.23B
5
ENB icon
Enbridge
ENB
+$2.94B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$977K ﹤0.01%
+53,615
2027
$975K ﹤0.01%
+95,832
2028
$975K ﹤0.01%
+21,430
2029
$975K ﹤0.01%
+38,236
2030
$971K ﹤0.01%
+37,260
2031
$970K ﹤0.01%
+24,281
2032
$970K ﹤0.01%
+22,642
2033
$969K ﹤0.01%
+59,652
2034
$967K ﹤0.01%
+19,928
2035
$967K ﹤0.01%
+99,100
2036
$966K ﹤0.01%
+29,013
2037
$966K ﹤0.01%
+48,781
2038
$966K ﹤0.01%
+5,468
2039
$965K ﹤0.01%
+24,009
2040
$961K ﹤0.01%
+20,271
2041
$960K ﹤0.01%
+12,762
2042
$959K ﹤0.01%
+28,169
2043
$959K ﹤0.01%
+31,385
2044
$958K ﹤0.01%
+70,120
2045
$956K ﹤0.01%
+143,376
2046
$955K ﹤0.01%
+16,779
2047
$953K ﹤0.01%
+56,000
2048
$952K ﹤0.01%
+97,575
2049
$952K ﹤0.01%
+40,728
2050
$951K ﹤0.01%
+18,721