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
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$195M
3 +$143M
4
ORCL icon
Oracle
ORCL
+$140M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1 +$143M
2 +$126M
3 +$124M
4
AMGN icon
Amgen
AMGN
+$91.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.6M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.11M ﹤0.01%
101,396
+7,238
2027
$2.11M ﹤0.01%
92,341
-15,662
2028
$2.1M ﹤0.01%
128,667
+3,650
2029
$2.1M ﹤0.01%
151,128
+20,776
2030
$2.1M ﹤0.01%
32,313
+1,545
2031
$2.1M ﹤0.01%
98,849
+12,239
2032
$2.1M ﹤0.01%
121,827
-4,503
2033
$2.1M ﹤0.01%
75,110
+14,589
2034
$2.1M ﹤0.01%
75,447
-41,976
2035
$2.09M ﹤0.01%
76,220
-1,498
2036
$2.09M ﹤0.01%
62,228
+1,521
2037
$2.08M ﹤0.01%
25,097
-18,936
2038
$2.08M ﹤0.01%
142,040
-616
2039
$2.08M ﹤0.01%
29,546
+1,399
2040
$2.08M ﹤0.01%
327,603
-53,371
2041
$2.07M ﹤0.01%
135,066
-88,653
2042
$2.06M ﹤0.01%
484,494
+40,676
2043
$2.06M ﹤0.01%
132,196
+24,446
2044
$2.05M ﹤0.01%
61,271
-1,512
2045
$2.05M ﹤0.01%
123,546
+30,194
2046
$2.05M ﹤0.01%
22,961
-37,514
2047
$2.05M ﹤0.01%
27,018
-121,809
2048
$2.04M ﹤0.01%
70,842
+7,088
2049
$2.04M ﹤0.01%
149,248
+33,913
2050
$2.04M ﹤0.01%
63,171
+5,294