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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,463
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$190M
3 +$149M
4
BMO icon
Bank of Montreal
BMO
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M

Top Sells

1 +$169M
2 +$153M
3 +$124M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.64%
4 Communication Services 8.21%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.42M ﹤0.01%
34,375
+28,853
2027
$1.42M ﹤0.01%
64,920
+3,426
2028
$1.42M ﹤0.01%
247,088
+244,088
2029
$1.41M ﹤0.01%
111,402
+6,871
2030
0
2031
$1.41M ﹤0.01%
107,198
+3,787
2032
$1.4M ﹤0.01%
37,219
-4,876
2033
$1.4M ﹤0.01%
89,065
+4,643
2034
$1.4M ﹤0.01%
7,976
-3,104
2035
$1.4M ﹤0.01%
36,383
+732
2036
$1.4M ﹤0.01%
60,821
+5,714
2037
$1.39M ﹤0.01%
40,468
+24,596
2038
$1.39M ﹤0.01%
253,593
+13,125
2039
$1.39M ﹤0.01%
49,581
+34,086
2040
$1.39M ﹤0.01%
19,287
+9,752
2041
$1.39M ﹤0.01%
70,056
-3,018
2042
$1.39M ﹤0.01%
43,546
-15,658
2043
$1.39M ﹤0.01%
36,311
+4,196
2044
$1.39M ﹤0.01%
29,032
+2,535
2045
$1.38M ﹤0.01%
28,887
-6,389
2046
$1.38M ﹤0.01%
107,960
+36,798
2047
$1.38M ﹤0.01%
52,636
-12,608
2048
$1.38M ﹤0.01%
6,543
-4,030
2049
$1.38M ﹤0.01%
143,356
-4,947
2050
$1.38M ﹤0.01%
12,077
-44