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
$158B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,070
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$236M
3 +$188M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166M
5
FTV icon
Fortive
FTV
+$147M

Top Sells

1 +$463M
2 +$291M
3 +$190M
4
LOW icon
Lowe's Companies
LOW
+$183M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Financials 24.79%
2 Energy 11.53%
3 Industrials 9.5%
4 Communication Services 8.47%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.89M ﹤0.01%
113,842
-3,281
2027
$1.89M ﹤0.01%
+74,577
2028
$1.88M ﹤0.01%
103,611
-23,570
2029
$1.88M ﹤0.01%
133,371
+53,478
2030
$1.88M ﹤0.01%
62,312
-5,796
2031
$1.87M ﹤0.01%
125,746
-3,405
2032
$1.87M ﹤0.01%
41,518
+5,667
2033
$1.86M ﹤0.01%
43,108
+9,244
2034
$1.86M ﹤0.01%
45,028
+34,573
2035
$1.85M ﹤0.01%
27,158
+1,175
2036
$1.85M ﹤0.01%
85,414
+13,044
2037
$1.84M ﹤0.01%
80,634
-563
2038
$1.84M ﹤0.01%
82,702
+51
2039
$1.83M ﹤0.01%
27,532
-1,133
2040
$1.83M ﹤0.01%
6,626
+821
2041
$1.83M ﹤0.01%
36,225
-440,927
2042
$1.83M ﹤0.01%
104,100
+12,874
2043
$1.83M ﹤0.01%
56,984
+18,079
2044
$1.82M ﹤0.01%
77,813
+3,170
2045
$1.81M ﹤0.01%
175,850
+41,363
2046
$1.8M ﹤0.01%
1,170,939
-320,762
2047
$1.8M ﹤0.01%
94,353
+3,126
2048
$1.8M ﹤0.01%
30,855
-8,990
2049
$1.8M ﹤0.01%
39,215
-9,884
2050
$1.8M ﹤0.01%
42,468
-8,986