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
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1 +$892M
2 +$560M
3 +$214M
4
TRP icon
TC Energy
TRP
+$205M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Top Sells

1 +$1.38B
2 +$516M
3 +$358M
4
RCI icon
Rogers Communications
RCI
+$341M
5
TRI icon
Thomson Reuters
TRI
+$300M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.12%
4 Industrials 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.81M ﹤0.01%
48,043
+9,846
2027
$2.8M ﹤0.01%
112,519
+3,398
2028
$2.79M ﹤0.01%
50,419
-218
2029
$2.78M ﹤0.01%
62,096
+2,016
2030
$2.76M ﹤0.01%
47,845
+2,031
2031
$2.76M ﹤0.01%
42,038
+12,867
2032
$2.76M ﹤0.01%
50,417
+36,924
2033
$2.76M ﹤0.01%
135,550
-75,112
2034
$2.75M ﹤0.01%
837,484
-48,852
2035
$2.75M ﹤0.01%
139,361
+13,510
2036
$2.75M ﹤0.01%
72,302
+12,959
2037
$2.75M ﹤0.01%
25,896
+654
2038
$2.75M ﹤0.01%
19,799
-5,959
2039
$2.75M ﹤0.01%
48,690
+4,090
2040
$2.75M ﹤0.01%
40,266
+342
2041
$2.74M ﹤0.01%
103,992
+41,695
2042
$2.74M ﹤0.01%
67,888
-38,624
2043
$2.74M ﹤0.01%
163,395
+14,225
2044
$2.74M ﹤0.01%
152,051
+25,032
2045
$2.73M ﹤0.01%
156,252
-8,501
2046
$2.73M ﹤0.01%
358,014
+317,122
2047
$2.73M ﹤0.01%
140,588
-1,291
2048
$2.73M ﹤0.01%
549,037
-6,718
2049
$2.73M ﹤0.01%
213,923
-6,909
2050
$2.72M ﹤0.01%
56,087
+9,066