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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$157M
3
+$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1
+$209M
2
+$149M
3
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.69M ﹤0.01%
65,244
+65,228
2027
$1.69M ﹤0.01%
16,633
+1,213
2028
$1.69M ﹤0.01%
111,848
+112
2029
$1.69M ﹤0.01%
137,193
+103,131
2030
$1.68M ﹤0.01%
61,126
+1,494
2031
$1.68M ﹤0.01%
125,175
+31,927
2032
$1.67M ﹤0.01%
45,091
+13,972
2033
$1.67M ﹤0.01%
82,840
+40
2034
$1.67M ﹤0.01%
30,778
+1,152
2035
$1.67M ﹤0.01%
43,525
+1,200
2036
$1.67M ﹤0.01%
18,815
+2,113
2037
$1.66M ﹤0.01%
73,074
+29,554
2038
$1.66M ﹤0.01%
57,522
-42,951
2039
$1.66M ﹤0.01%
128,435
-16,800
2040
$1.66M ﹤0.01%
306,793
+32,430
2041
$1.66M ﹤0.01%
50,130
-1,572
2042
$1.66M ﹤0.01%
55,555
+13,668
2043
$1.65M ﹤0.01%
6,488
+4,407
2044
$1.64M ﹤0.01%
102,286
+2,728
2045
$1.64M ﹤0.01%
41,350
+35,400
2046
$1.64M ﹤0.01%
30,635
-7,637
2047
$1.63M ﹤0.01%
30,046
-1,552
2048
$1.63M ﹤0.01%
66,196
+41,336
2049
$1.63M ﹤0.01%
42,052
+22,252
2050
$1.63M ﹤0.01%
122,121
+42,785
80 81
82
83 84