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
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$316M
3 +$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1 +$685M
2 +$225M
3 +$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.36M ﹤0.01%
79,062
+14,767
2027
$2.36M ﹤0.01%
97,139
+690
2028
$2.36M ﹤0.01%
80,708
+33,208
2029
$2.34M ﹤0.01%
61,567
+8,281
2030
$2.34M ﹤0.01%
18,794
+10,912
2031
$2.34M ﹤0.01%
70,196
+26,575
2032
$2.33M ﹤0.01%
21,930
+12,097
2033
$2.33M ﹤0.01%
75,924
+57,325
2034
$2.33M ﹤0.01%
40,576
+1,270
2035
$2.33M ﹤0.01%
18,143
-1,708
2036
$2.33M ﹤0.01%
48,830
+4,072
2037
$2.33M ﹤0.01%
94,285
+3,456
2038
$2.32M ﹤0.01%
169,285
+20,037
2039
$2.32M ﹤0.01%
102,645
+53,166
2040
$2.31M ﹤0.01%
204,868
+44,496
2041
$2.31M ﹤0.01%
27,731
+2,634
2042
$2.31M ﹤0.01%
59,587
+3,906
2043
$2.31M ﹤0.01%
98,587
+88,463
2044
$2.31M ﹤0.01%
93,681
+5,115
2045
$2.3M ﹤0.01%
47,383
+1,692
2046
$2.29M ﹤0.01%
10,456
+158
2047
$2.28M ﹤0.01%
106,239
+2,719
2048
$2.28M ﹤0.01%
63,323
+38,712
2049
$2.27M ﹤0.01%
178,985
+175,164
2050
$2.27M ﹤0.01%
150,886
+8,846