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
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,187
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$948M
3 +$220M
4
USB icon
US Bancorp
USB
+$219M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.73%
4 Communication Services 7.93%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.96M ﹤0.01%
57,064
+15,997
2027
$1.95M ﹤0.01%
188,710
+3,520
2028
$1.95M ﹤0.01%
257,718
-29,505
2029
$1.95M ﹤0.01%
49,830
+42,059
2030
$1.95M ﹤0.01%
46,538
-18
2031
$1.95M ﹤0.01%
19,425
-17,261
2032
$1.94M ﹤0.01%
164,026
-43,542
2033
$1.94M ﹤0.01%
319,700
+141,365
2034
$1.94M ﹤0.01%
120,840
-2,578
2035
$1.94M ﹤0.01%
96,151
+2,449
2036
$1.94M ﹤0.01%
80,623
+11,765
2037
$1.94M ﹤0.01%
92,473
+29,582
2038
$1.94M ﹤0.01%
10,166
-2,187
2039
0
2040
$1.94M ﹤0.01%
25,233
-1,392
2041
$1.93M ﹤0.01%
78,191
+73,171
2042
$1.92M ﹤0.01%
87,885
+15,726
2043
$1.92M ﹤0.01%
84,526
-15,274
2044
$1.91M ﹤0.01%
28,575
+1,445
2045
$1.91M ﹤0.01%
88,464
+12,285
2046
$1.9M ﹤0.01%
71,977
-8,266
2047
$1.9M ﹤0.01%
246,277
-121,034
2048
$1.89M ﹤0.01%
69,382
-19,677
2049
$1.89M ﹤0.01%
50,460
-18,932
2050
$1.88M ﹤0.01%
35,651
-14,755