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
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$270M
3 +$204M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1 +$839M
2 +$711M
3 +$680M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402M
5
BABA icon
Alibaba
BABA
+$355M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.55M ﹤0.01%
64,750
+6,368
2027
$2.54M ﹤0.01%
94,665
-645
2028
$2.54M ﹤0.01%
66,824
+40,919
2029
$2.54M ﹤0.01%
99,414
+14,476
2030
$2.53M ﹤0.01%
+101,713
2031
$2.53M ﹤0.01%
35,770
+10,294
2032
$2.52M ﹤0.01%
42,774
-3,522
2033
$2.52M ﹤0.01%
95,620
-31,666
2034
$2.52M ﹤0.01%
173,452
+67,624
2035
$2.52M ﹤0.01%
62,547
+2,106
2036
$2.51M ﹤0.01%
44,101
-1,643
2037
$2.51M ﹤0.01%
75,362
+17
2038
$2.51M ﹤0.01%
98,280
+50,545
2039
$2.51M ﹤0.01%
115,102
+7,067
2040
$2.51M ﹤0.01%
39,253
+16,165
2041
$2.51M ﹤0.01%
28,146
-3,400
2042
$2.5M ﹤0.01%
27,401
+10,601
2043
$2.5M ﹤0.01%
126,708
-1,570
2044
$2.5M ﹤0.01%
98,877
-15,130
2045
$2.5M ﹤0.01%
149,170
+2,648
2046
$2.49M ﹤0.01%
75,138
+23,226
2047
$2.49M ﹤0.01%
82,714
-6,901
2048
$2.49M ﹤0.01%
101,062
+54,635
2049
$2.49M ﹤0.01%
99,064
+37,115
2050
$2.48M ﹤0.01%
146,005
-5,983