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
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$502M
3 +$492M
4
INTC icon
Intel
INTC
+$371M
5
FTS icon
Fortis
FTS
+$255M

Top Sells

1 +$288M
2 +$276M
3 +$260M
4
TRP icon
TC Energy
TRP
+$257M
5
CNQ icon
Canadian Natural Resources
CNQ
+$245M

Sector Composition

1 Financials 22.59%
2 Technology 10.69%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.25M ﹤0.01%
45,981
+61
2027
$3.25M ﹤0.01%
82,087
-89,080
2028
$3.25M ﹤0.01%
80,588
+77,425
2029
$3.21M ﹤0.01%
376,425
+37,838
2030
$3.21M ﹤0.01%
75,637
+2,194
2031
$3.21M ﹤0.01%
34,035
+4,512
2032
$3.21M ﹤0.01%
136,269
-1,334
2033
$3.19M ﹤0.01%
23,946
-14,628
2034
$3.19M ﹤0.01%
127,170
-7,989
2035
$3.19M ﹤0.01%
105,338
+7,751
2036
$3.19M ﹤0.01%
218,189
+2,349
2037
$3.17M ﹤0.01%
74,791
-10,225
2038
$3.17M ﹤0.01%
55,611
-128,994
2039
$3.16M ﹤0.01%
29,408
+4,148
2040
$3.16M ﹤0.01%
203,330
-143,802
2041
$3.15M ﹤0.01%
91,795
+32,181
2042
$3.15M ﹤0.01%
222,786
+58,795
2043
$3.15M ﹤0.01%
108,544
+91,981
2044
$3.15M ﹤0.01%
192,037
+3,686
2045
$3.15M ﹤0.01%
82,756
+82,356
2046
$3.14M ﹤0.01%
129,012
-18,168
2047
$3.14M ﹤0.01%
57,044
+2,774
2048
$3.13M ﹤0.01%
228,600
-962,325
2049
$3.13M ﹤0.01%
100,576
-40,943
2050
$3.12M ﹤0.01%
166,158
-1,125