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
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$237M
3 +$236M
4
AGN
Allergan plc
AGN
+$218M
5
MET icon
MetLife
MET
+$200M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.93M ﹤0.01%
40,235
+1,904
2027
$2.93M ﹤0.01%
174,342
+115,436
2028
$2.92M ﹤0.01%
151,151
-7,682
2029
$2.91M ﹤0.01%
123,714
-50,984
2030
$2.9M ﹤0.01%
36,114
-4,110
2031
$2.9M ﹤0.01%
137,603
-1,325
2032
$2.9M ﹤0.01%
108,264
+18,308
2033
$2.9M ﹤0.01%
54,270
-280
2034
$2.9M ﹤0.01%
81,483
+19,410
2035
$2.9M ﹤0.01%
14,965
+7,248
2036
$2.89M ﹤0.01%
45,390
+9,975
2037
$2.89M ﹤0.01%
57,878
+219
2038
$2.89M ﹤0.01%
54,071
+20,357
2039
$2.88M ﹤0.01%
13,609
-607
2040
$2.88M ﹤0.01%
50,885
+8,002
2041
$2.88M ﹤0.01%
235,582
-50,828
2042
$2.88M ﹤0.01%
40,306
+4,972
2043
$2.87M ﹤0.01%
97,990
+48,333
2044
$2.87M ﹤0.01%
129,045
+5,586
2045
$2.87M ﹤0.01%
30,040
+8,701
2046
$2.86M ﹤0.01%
78,825
+11,139
2047
$2.85M ﹤0.01%
124,146
+37,044
2048
$2.84M ﹤0.01%
163,107
+26,274
2049
$2.84M ﹤0.01%
104,703
+8,815
2050
$2.83M ﹤0.01%
157,290
-27