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
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$257M
3 +$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$301M
2 +$215M
3 +$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.93M ﹤0.01%
75,656
-242
2027
$1.93M ﹤0.01%
169,041
-34,523
2028
$1.93M ﹤0.01%
66,851
-454
2029
$1.93M ﹤0.01%
88,130
-115,020
2030
$1.92M ﹤0.01%
173,283
-2,006,191
2031
$1.92M ﹤0.01%
39,430
+13,594
2032
$1.92M ﹤0.01%
28,665
+2,081
2033
$1.91M ﹤0.01%
41,424
-4,134
2034
$1.91M ﹤0.01%
13,132
+9,078
2035
$1.91M ﹤0.01%
234,920
+1,899
2036
$1.91M ﹤0.01%
88,568
-26,836
2037
$1.91M ﹤0.01%
73,676
+10,651
2038
$1.91M ﹤0.01%
29,688
-3,755
2039
$1.89M ﹤0.01%
28,447
-10,119
2040
-4,800
2041
$1.89M ﹤0.01%
77,942
+1,443
2042
$1.89M ﹤0.01%
80,641
+20,207
2043
$1.89M ﹤0.01%
26,687
-6,657
2044
$1.88M ﹤0.01%
76,075
+64,768
2045
$1.88M ﹤0.01%
40,874
-132,127
2046
$1.87M ﹤0.01%
73,465
-48,473
2047
$1.87M ﹤0.01%
79,162
-10,047
2048
$1.86M ﹤0.01%
24,552
-8,065
2049
$1.86M ﹤0.01%
39,920
+4,376
2050
$1.86M ﹤0.01%
129,515
+4,266