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
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$215M
3 +$197M
4
ENB icon
Enbridge
ENB
+$187M
5
COP icon
ConocoPhillips
COP
+$174M

Top Sells

1 +$591M
2 +$481M
3 +$297M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
5
INTC icon
Intel
INTC
+$160M

Sector Composition

1 Financials 28.86%
2 Energy 17.71%
3 Industrials 8.63%
4 Communication Services 6.95%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.56M ﹤0.01%
147,586
+3,537
2027
$1.56M ﹤0.01%
104,140
+90,800
2028
$1.55M ﹤0.01%
30,235
+13,525
2029
$1.55M ﹤0.01%
60,556
+58,434
2030
$1.55M ﹤0.01%
39,975
2031
$1.55M ﹤0.01%
54,243
+5,162
2032
$1.55M ﹤0.01%
58,140
+31,076
2033
$1.55M ﹤0.01%
36,221
-28,355
2034
$1.55M ﹤0.01%
53,981
-46,756
2035
$1.53M ﹤0.01%
29,840
-22,315
2036
$1.53M ﹤0.01%
50,670
+36,718
2037
$1.52M ﹤0.01%
37,039
-270,337
2038
$1.52M ﹤0.01%
171,258
+46,707
2039
$1.52M ﹤0.01%
53,178
-2,867
2040
$1.51M ﹤0.01%
39,064
+14,834
2041
$1.51M ﹤0.01%
+33,163
2042
$1.51M ﹤0.01%
425,024
-254,176
2043
$1.51M ﹤0.01%
64,443
+10,879
2044
$1.51M ﹤0.01%
72,416
+2,219
2045
$1.5M ﹤0.01%
83,684
+21,781
2046
$1.5M ﹤0.01%
59,845
+15,445
2047
$1.49M ﹤0.01%
51,349
+25,475
2048
$1.49M ﹤0.01%
46,976
-17,318
2049
$1.49M ﹤0.01%
35,837
-20,330
2050
$1.49M ﹤0.01%
23,939
+11,915