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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$249M
3 +$244M
4
PBA icon
Pembina Pipeline
PBA
+$235M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Top Sells

1 +$405M
2 +$374M
3 +$211M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
BG icon
Bunge Global
BG
+$112M

Sector Composition

1 Financials 26.28%
2 Energy 10.45%
3 Industrials 9.42%
4 Communication Services 8.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.92M ﹤0.01%
2,111
+975
2027
$1.91M ﹤0.01%
62,615
-927
2028
$1.91M ﹤0.01%
148,749
+2,126
2029
$1.91M ﹤0.01%
41,104
-38,517
2030
$1.9M ﹤0.01%
31,848
+25,774
2031
$1.9M ﹤0.01%
436,312
+59,937
2032
$1.89M ﹤0.01%
+51,612
2033
$1.89M ﹤0.01%
113,602
+51,194
2034
$1.89M ﹤0.01%
65,152
+37,524
2035
$1.89M ﹤0.01%
89,108
-12,495
2036
$1.89M ﹤0.01%
64,330
+1,480
2037
$1.88M ﹤0.01%
65,450
-125,017
2038
$1.88M ﹤0.01%
221,621
+74,382
2039
$1.88M ﹤0.01%
96,086
+67,515
2040
$1.87M ﹤0.01%
86,455
+9,251
2041
$1.87M ﹤0.01%
85,586
+17,899
2042
$1.87M ﹤0.01%
73,874
+56,838
2043
$1.86M ﹤0.01%
105,278
+41,875
2044
0
2045
$1.84M ﹤0.01%
21,872
+79
2046
$1.84M ﹤0.01%
81,105
+29,224
2047
$1.84M ﹤0.01%
82,980
+7,766
2048
$1.84M ﹤0.01%
204,360
+76,656
2049
$1.84M ﹤0.01%
+85,517
2050
$1.83M ﹤0.01%
142,479
-119,253