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
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$397M
2 +$305M
3 +$293M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293M
5
BMO icon
Bank of Montreal
BMO
+$258M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.37M ﹤0.01%
321,794
+18,950
2027
$4.36M ﹤0.01%
18,353
+171
2028
$4.35M ﹤0.01%
117,582
-2,295
2029
$4.33M ﹤0.01%
233,786
+140,862
2030
$4.33M ﹤0.01%
72,304
-11,368
2031
$4.32M ﹤0.01%
262,882
-91,578
2032
$4.32M ﹤0.01%
55,738
-3,818
2033
$4.32M ﹤0.01%
78,408
+1,591
2034
$4.32M ﹤0.01%
202,817
+5,887
2035
$4.31M ﹤0.01%
66,949
-99
2036
$4.29M ﹤0.01%
310,105
-3,620
2037
$4.29M ﹤0.01%
174,311
-19,474
2038
$4.28M ﹤0.01%
115,474
-456,277
2039
$4.28M ﹤0.01%
113,273
-255,691
2040
$4.27M ﹤0.01%
127,165
+2,394
2041
$4.27M ﹤0.01%
89,476
+24,280
2042
$4.25M ﹤0.01%
56,856
-4,591
2043
$4.25M ﹤0.01%
69,816
-35,363
2044
$4.24M ﹤0.01%
375,773
+102,104
2045
$4.24M ﹤0.01%
61,645
-22,286
2046
$4.24M ﹤0.01%
88,966
-36,894
2047
$4.24M ﹤0.01%
89,638
-152,959
2048
$4.24M ﹤0.01%
85,204
-2,687
2049
$4.23M ﹤0.01%
48,618
+7,594
2050
$4.22M ﹤0.01%
168,617
+27,108