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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$171M
3 +$155M
4
CVE icon
Cenovus Energy
CVE
+$141M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$130M

Top Sells

1 +$1.26B
2 +$874M
3 +$315M
4
AAPL icon
Apple
AAPL
+$236M
5
AMGN icon
Amgen
AMGN
+$150M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.93%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.59M ﹤0.01%
44,493
+14,558
2027
$1.58M ﹤0.01%
87,266
-22,920
2028
$1.58M ﹤0.01%
45,864
+13,935
2029
$1.58M ﹤0.01%
51,697
-6,491
2030
$1.58M ﹤0.01%
48,515
+25,095
2031
$1.58M ﹤0.01%
160,292
-23,388
2032
$1.57M ﹤0.01%
92,480
-6,097
2033
$1.56M ﹤0.01%
72,095
-112
2034
$1.56M ﹤0.01%
747,946
+3,872
2035
$1.56M ﹤0.01%
36,349
+15,781
2036
$1.56M ﹤0.01%
143,746
-2,409
2037
$1.55M ﹤0.01%
41,188
+17,045
2038
$1.55M ﹤0.01%
32,049
+5,603
2039
$1.54M ﹤0.01%
+25,000
2040
$1.54M ﹤0.01%
73,374
-1,795
2041
$1.54M ﹤0.01%
15,420
+682
2042
$1.54M ﹤0.01%
49,386
-45,249
2043
0
2044
$1.53M ﹤0.01%
97,542
+8,542
2045
$1.53M ﹤0.01%
39,780
+39,777
2046
$1.53M ﹤0.01%
56,780
-7,672
2047
$1.52M ﹤0.01%
43,479
-9,613
2048
$1.52M ﹤0.01%
65,099
+37,110
2049
$1.52M ﹤0.01%
278,271
-308,250
2050
$1.52M ﹤0.01%
51,157
+17,055