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
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1 +$2.37B
2 +$608M
3 +$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1 +$627M
2 +$221M
3 +$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.52M ﹤0.01%
46,726
-686
2027
$2.52M ﹤0.01%
19,395
+7,456
2028
$2.5M ﹤0.01%
24,458
-1,408
2029
$2.48M ﹤0.01%
93,174
+89,106
2030
$2.48M ﹤0.01%
79,309
+22,155
2031
$2.48M ﹤0.01%
46,320
+4,146
2032
$2.48M ﹤0.01%
31,546
-14,009
2033
$2.48M ﹤0.01%
37,299
-1,200
2034
$2.47M ﹤0.01%
381,380
+63,760
2035
$2.46M ﹤0.01%
+95,307
2036
$2.46M ﹤0.01%
195,260
-520
2037
$2.46M ﹤0.01%
46,686
+9,835
2038
$2.45M ﹤0.01%
96,913
+17,504
2039
$2.45M ﹤0.01%
99,467
+880
2040
$2.45M ﹤0.01%
211,462
+111,132
2041
$2.45M ﹤0.01%
82,003
+5,053
2042
$2.44M ﹤0.01%
17,876
-267
2043
$2.44M ﹤0.01%
98,270
+17,027
2044
$2.44M ﹤0.01%
59,586
-1
2045
$2.43M ﹤0.01%
76,528
-18,577
2046
$2.43M ﹤0.01%
96,749
+10,141
2047
$2.43M ﹤0.01%
48,300
-77,621
2048
$2.43M ﹤0.01%
216,964
-114,719
2049
$2.42M ﹤0.01%
244,065
-25,000
2050
$2.42M ﹤0.01%
43,751
+5,497