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
$168B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,238
New
Increased
Reduced
Closed

Top Sells

1 +$654M
2 +$268M
3 +$255M
4
BMO icon
Bank of Montreal
BMO
+$214M
5
BNS icon
Scotiabank
BNS
+$204M

Sector Composition

1 Financials 24.85%
2 Energy 10.9%
3 Industrials 9.92%
4 Communication Services 7.93%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.09M ﹤0.01%
132,716
+21,548
2027
$2.08M ﹤0.01%
59,307
+36,733
2028
$2.08M ﹤0.01%
101,088
-1,450
2029
$2.07M ﹤0.01%
119,735
-6,266
2030
$2.07M ﹤0.01%
98,334
+9,625
2031
0
2032
0
2033
$2.06M ﹤0.01%
142,656
+15,245
2034
$2.06M ﹤0.01%
36,478
+15,646
2035
$2.06M ﹤0.01%
78,757
-7,609
2036
$2.05M ﹤0.01%
148,546
+39,675
2037
$2.05M ﹤0.01%
60,707
+498
2038
$2.04M ﹤0.01%
157,227
-21,829
2039
$2.04M ﹤0.01%
60,083
+387
2040
$2.03M ﹤0.01%
36,610
+17,419
2041
$2.02M ﹤0.01%
92,111
-2,624
2042
$2.02M ﹤0.01%
46,928
-104,808
2043
$2.02M ﹤0.01%
96,300
-74,433
2044
$2.01M ﹤0.01%
19,977
+13,579
2045
$2.01M ﹤0.01%
96,303
+5,274
2046
$2.01M ﹤0.01%
135,790
-1,679
2047
$2.01M ﹤0.01%
17,536
+7,748
2048
$2.01M ﹤0.01%
70,376
+4,607
2049
$2.01M ﹤0.01%
302,115
+76,434
2050
$2.01M ﹤0.01%
76,915
-4,677