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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$319M
3 +$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.48M ﹤0.01%
297,224
-67,255
2027
$2.48M ﹤0.01%
+4,160
2028
$2.48M ﹤0.01%
146,329
-7,741
2029
$2.46M ﹤0.01%
87,314
-98,593
2030
$2.45M ﹤0.01%
121,570
+1,005
2031
$2.45M ﹤0.01%
100,000
2032
$2.44M ﹤0.01%
395,812
+51,670
2033
$2.44M ﹤0.01%
122,033
-12,700
2034
$2.44M ﹤0.01%
148,236
+34,890
2035
$2.43M ﹤0.01%
68,284
+66,445
2036
$2.42M ﹤0.01%
61,428
+34,277
2037
$2.42M ﹤0.01%
43,049
+17,832
2038
$2.42M ﹤0.01%
232,376
-1,323
2039
$2.42M ﹤0.01%
193,545
-46,671
2040
$2.41M ﹤0.01%
162,327
-28,112
2041
$2.41M ﹤0.01%
19,745
+10,188
2042
$2.41M ﹤0.01%
43,108
+10,158
2043
$2.4M ﹤0.01%
79,350
-3,732
2044
$2.4M ﹤0.01%
10,261
-20
2045
$2.39M ﹤0.01%
210,901
-87,142
2046
$2.39M ﹤0.01%
95,568
-48,082
2047
$2.38M ﹤0.01%
12,525
+1,067
2048
$2.38M ﹤0.01%
52,744
-8,531
2049
$2.37M ﹤0.01%
141,193
+129,494
2050
$2.36M ﹤0.01%
38,136
+4,651